CCM
SABR icon

Chicago Capital Management’s Sabre SABR Stock Holding History

Chicago Capital Management’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
2024
Q1 		– Sell
-20,000
Closed -$88K – 35
2023
Q4 		$88K Sell
20,000
-113,209
-85% -$437K 0.14% 31
2023
Q3 		$598K Buy
+133,209
New +$604K 1.58% 14

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Capital Management's SABR Position: Q1 2024 in Review

Chicago Capital Management sold out of Sabre (SABR) in Q1 2024, closing a stake of 20,000 shares — an estimated $88K sold.

Chicago Capital Management first reported a position in SABR in Q3 2023 and held it in 2 quarters. The position peaked at $598K in Q3 2023. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • Chicago Capital Management reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • Chicago Capital Management sold 20,000 Sabre shares in Q1 2024, an estimated $88K.
  • Chicago Capital Management first reported a position in Sabre in Q3 2023 and held it in 2 quarters.
  • Chicago Capital Management's Sabre position peaked at $598K in Q3 2023.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on Chicago Capital Management's 13F filing for Q1 2024, filed 9 May 2024.