CFSG
SABR icon

Community Financial Services Group’s Sabre SABR Stock Holding History

Community Financial Services Group’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
Q2 		– Sell
-376,373
Closed -$2.23M – 88
2020
Q1 		$2.23M Buy
376,373
+13,775
+4% +$230K 0.76% 42
2019
Q4 		$8.14M Buy
362,598
+188,283
+108% +$4.17M 2.11% 18
2019
Q3 		$3.9M Buy
+174,315
New +$4.1M 1.13% 32

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
Invesco
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Community Financial Services Group's SABR Position: Q2 2020 in Review

Community Financial Services Group sold out of Sabre (SABR) in Q2 2020, closing a stake of 376,373 shares — an estimated $2.23M sold.

Community Financial Services Group first reported a position in SABR in Q3 2019 and held it in 3 quarters. The position peaked at $8.14M in Q4 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Community Financial Services Group reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Community Financial Services Group sold 376,373 Sabre shares in Q2 2020, an estimated $2.23M.
  • Community Financial Services Group first reported a position in Sabre in Q3 2019 and held it in 3 quarters.
  • Community Financial Services Group's Sabre position peaked at $8.14M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Community Financial Services Group's 13F filing for Q2 2020, filed 24 Jul 2020.