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Clarkston Capital Partners’s Sabre SABR Stock Holding History

Clarkston Capital 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
Q4 		– Sell
-10,786,922
Closed -$70.2M – 136
2020
Q3 		$70.2M Sell
10,786,922
-920,503
-8% -$6.82M 1.87% 21
2020
Q2 		$94.4M Buy
11,707,425
+73,550
+0.6% +$521K 2.67% 15
2020
Q1 		$69M Buy
11,633,875
+11,536,247
+11,817% +$193M 2.23% 18
2019
Q4 		$2.19M Buy
97,628
+1,100
+1% +$24.4K 0.06% 53
2019
Q3 		$2.16M Hold
96,528
– – 0.07% 55
2019
Q2 		$2.14M Buy
+96,528
New +$2.07M 0.07% 56

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Clarkston Capital Partners's SABR Position: Q4 2020 in Review

Clarkston Capital Partners sold out of Sabre (SABR) in Q4 2020, closing a stake of 10,786,922 shares — an estimated $70.2M sold.

Clarkston Capital Partners first reported a position in SABR in Q2 2019 and held it in 6 quarters. The position peaked at $94.4M in Q2 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

  • Clarkston Capital Partners reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
  • Clarkston Capital Partners sold 10,786,922 Sabre shares in Q4 2020, an estimated $70.2M.
  • Clarkston Capital Partners first reported a position in Sabre in Q2 2019 and held it in 6 quarters.
  • Clarkston Capital Partners's Sabre position peaked at $94.4M in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on Clarkston Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.