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Contrarius Investment Management’s Sabre SABR Stock Holding History

Contrarius Investment 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
2024
Q2 		– Sell
-1,357,843
Closed -$3.29M – 52
2024
Q1 		$3.29M Sell
1,357,843
-3,795,024
-74% -$12.7M 0.19% 44
2023
Q4 		$22.7M Sell
5,152,867
-3,288,836
-39% -$12.7M 1.22% 23
2023
Q3 		$37.9M Buy
8,441,703
+611,777
+8% +$2.78M 2.13% 19
2023
Q2 		$25M Buy
7,829,926
+5,182,699
+196% +$18.7M 1.34% 22
2023
Q1 		$11.4M Buy
+2,647,227
New +$15.2M 0.6% 25
2022
Q3 		– Sell
-3,247,731
Closed -$18.9M – 56
2022
Q2 		$18.9M Buy
3,247,731
+2,998,214
+1,202% +$25M 1.22% 23
2022
Q1 		$2.85M Sell
249,517
-13,667
-5% -$134K 0.13% 50
2021
Q4 		$2.26M Sell
263,184
-350,469
-57% -$3.36M 0.13% 53
2021
Q3 		$7.27M Sell
613,653
-653,888
-52% -$7.41M 0.37% 40
2021
Q2 		$15.8M Sell
1,267,541
-5,408,749
-81% -$76.1M 0.77% 27
2021
Q1 		$98.9M Sell
6,676,290
-455,748
-6% -$6.18M 5.59% 5
2020
Q4 		$85.7M Sell
7,132,038
-110,554
-2% -$1.02M 5.31% 6
2020
Q3 		$47.1M Buy
7,242,592
+4,278,518
+144% +$31.7M 4.12% 9
2020
Q2 		$23.9M Buy
+2,964,074
New +$21M 2.26% 17

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
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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Contrarius Investment Management's SABR Position: Q2 2024 in Review

Contrarius Investment Management sold out of Sabre (SABR) in Q2 2024, closing a stake of 1,357,843 shares — an estimated $3.29M sold.

Contrarius Investment Management first reported a position in SABR in Q2 2020 and held it in 14 quarters. The position peaked at $98.9M in Q1 2021. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Contrarius Investment Management reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Contrarius Investment Management sold 1,357,843 Sabre shares in Q2 2024, an estimated $3.29M.
  • Contrarius Investment Management first reported a position in Sabre in Q2 2020 and held it in 14 quarters.
  • Contrarius Investment Management's Sabre position peaked at $98.9M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Contrarius Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.