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COWA LLC’s Sabre SABR Stock Holding History

COWA LLC’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
2021
Q3 		– Sell
-12,600
Closed -$159K – 142
2021
Q2 		$159K Buy
12,600
+500
+4% +$7.03K 0.1% 115
2021
Q1 		$187K Buy
+12,100
New +$164K 0.11% 119

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
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

COWA LLC's SABR Position: Q3 2021 in Review

COWA LLC sold out of Sabre (SABR) in Q3 2021, closing a stake of 12,600 shares — an estimated $159K sold.

COWA LLC first reported a position in SABR in Q1 2021 and held it in 2 quarters. The position peaked at $187K in Q1 2021. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • COWA LLC reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • COWA LLC sold 12,600 Sabre shares in Q3 2021, an estimated $159K.
  • COWA LLC first reported a position in Sabre in Q1 2021 and held it in 2 quarters.
  • COWA LLC's Sabre position peaked at $187K in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on COWA LLC's 13F filing for Q3 2021, filed 22 Oct 2021.