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Ceredex Value Advisors’s Sabre SABR Stock Holding History

Ceredex Value Advisors’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,300,701
Closed -$141M – 168
2019
Q4 		$141M Buy
6,300,701
+3,473,051
+123% +$77M 1.63% 11
2019
Q3 		$63.3M Buy
2,827,650
+347,600
+14% +$8.18M 0.75% 57
2019
Q2 		$55.1M Buy
+2,480,050
New +$53.2M 0.67% 60

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ceredex Value Advisors's SABR Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Sabre (SABR) in Q1 2020, closing a stake of 6,300,701 shares — an estimated $141M sold.

Ceredex Value Advisors first reported a position in SABR in Q2 2019 and held it in 3 quarters. The position peaked at $141M in Q4 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 6,300,701 Sabre shares in Q1 2020, an estimated $141M.
  • Ceredex Value Advisors first reported a position in Sabre in Q2 2019 and held it in 3 quarters.
  • Ceredex Value Advisors's Sabre position peaked at $141M in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.