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Clearfield Capital Management’s Sabre SABR Stock Holding History

Clearfield 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
2022
Q2 		– Sell
-1,946,716
Closed -$22.3M – 5
2022
Q1 		$22.3M Buy
+1,946,716
New +$19.1M 14.16% 4
2016
Q2 		– Sell
-1,112,457
Closed -$32.2M – 11
2016
Q1 		$32.2M Buy
1,112,457
+105,000
+10% +$2.8M 11.58% 4
2015
Q4 		$28.2M Buy
+1,007,457
New +$29.2M 10.55% 4

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Clearfield Capital Management's SABR Position: Q2 2022 in Review

Clearfield Capital Management sold out of Sabre (SABR) in Q2 2022, closing a stake of 1,946,716 shares — an estimated $22.3M sold.

Clearfield Capital Management first reported a position in SABR in Q4 2015 and held it in 3 quarters. The position peaked at $32.2M in Q1 2016. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

  • Clearfield Capital Management reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
  • Clearfield Capital Management sold 1,946,716 Sabre shares in Q2 2022, an estimated $22.3M.
  • Clearfield Capital Management first reported a position in Sabre in Q4 2015 and held it in 3 quarters.
  • Clearfield Capital Management's Sabre position peaked at $32.2M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Clearfield Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.