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Claret Asset Management’s Sabre SABR Stock Holding History

Claret Asset 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
2021
Q3 		– Sell
-11,683
Closed -$146K – 209
2021
Q2 		$146K Hold
11,683
– – 0.02% 202
2021
Q1 		$173K Hold
11,683
– – 0.03% 186
2020
Q4 		$140K Buy
11,683
+225
+2% +$2.08K 0.03% 177
2020
Q3 		$75K Buy
+11,458
New +$84.9K 0.02% 168

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Claret Asset Management's SABR Position: Q3 2021 in Review

Claret Asset Management sold out of Sabre (SABR) in Q3 2021, closing a stake of 11,683 shares — an estimated $146K sold.

Claret Asset Management first reported a position in SABR in Q3 2020 and held it in 4 quarters. The position peaked at $173K in Q1 2021. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • Claret Asset Management reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 11,683 Sabre shares in Q3 2021, an estimated $146K.
  • Claret Asset Management first reported a position in Sabre in Q3 2020 and held it in 4 quarters.
  • Claret Asset Management's Sabre position peaked at $173K in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.