Chicago Equity Partners’s Sabre SABR Stock Holding History

Chicago Equity Partners’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	-69,015	Closed	-$1.55M	–	834
2019 Q4	$1.55M	Buy	69,015 +5,775	+9%	+$128K	0.09%	336
2019 Q3	$1.42M	Sell	63,240 -7,015	-10%	-$165K	0.07%	402
2019 Q2	$1.56M	Sell	70,255 -6,690	-9%	-$143K	0.07%	398
2019 Q1	$1.65M	Buy	76,945 +43,180	+128%	+$959K	0.06%	391
2018 Q4	$731K	Buy	+33,765	New	+$817K	0.03%	545
2016 Q2	–	Sell	-16,515	Closed	-$478K	–	684
2016 Q1	$478K	Sell	16,515 -10,540	-39%	-$281K	0.01%	479
2015 Q4	$757K	Sell	27,055 -48,095	-64%	-$1.39M	0.02%	405
2015 Q3	$2.04M	Buy	+75,150	New	+$2.03M	0.06%	254

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Chicago Equity Partners's SABR Position: Q1 2020 in Review

Chicago Equity Partners sold out of Sabre (SABR) in Q1 2020, closing a stake of 69,015 shares — an estimated $1.55M sold.

Chicago Equity Partners first reported a position in SABR in Q3 2015 and held it in 8 quarters. The position peaked at $2.04M in Q3 2015. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

Chicago Equity Partners reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 69,015 Sabre shares in Q1 2020, an estimated $1.55M.
Chicago Equity Partners first reported a position in Sabre in Q3 2015 and held it in 8 quarters.
Chicago Equity Partners's Sabre position peaked at $2.04M in Q3 2015.
334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.