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Counterpoint Mutual Funds’s Sabre SABR Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-80,867
Closed -$297K – 404
2024
Q3 		$297K Buy
+80,867
New +$251K 0.06% 128
2023
Q4 		– Sell
-29,602
Closed -$133K – 263
2023
Q3 		$133K Buy
+29,602
New +$134K 0.11% 100
2022
Q4 		– Sell
-35,403
Closed -$182K – 406
2022
Q3 		$182K Sell
35,403
-2,066
-6% -$13.8K 0.44% 67
2022
Q2 		$218K Buy
+37,469
New +$313K 0.15% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Counterpoint Mutual Funds's SABR Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Sabre (SABR) in Q4 2024, closing a stake of 80,867 shares — an estimated $297K sold.

Counterpoint Mutual Funds first reported a position in SABR in Q2 2022 and held it in 4 quarters. The position peaked at $297K in Q3 2024. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 80,867 Sabre shares in Q4 2024, an estimated $297K.
  • Counterpoint Mutual Funds first reported a position in Sabre in Q2 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Sabre position peaked at $297K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.