Credit Agricole
SABR icon

Credit Agricole’s Sabre SABR Stock Holding History

Credit Agricole’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
2019
Q1 		– Sell
-228,165
Closed -$4.94M – 502
2018
Q4 		$4.94M Sell
228,165
-79,460
-26% -$1.92M 0.28% 83
2018
Q3 		$8.02M Sell
307,625
-100
-0% -$2.57K 0.38% 54
2018
Q2 		$7.58M Buy
307,725
+270,840
+734% +$6.28M 0.53% 41
2018
Q1 		$791K Buy
+36,885
New +$790K 0.05% 222
2017
Q4 		– Sell
-346,646
Closed -$6.28M – 938
2017
Q3 		$6.28M Buy
346,646
+143,251
+70% +$2.78M 0.02% 596
2017
Q2 		$4.43M Buy
203,395
+139,417
+218% +$3.18M 0.01% 717
2017
Q1 		$1.35M Sell
63,978
-607
-0.9% -$13.9K ﹤0.01% 1106
2016
Q4 		$1.61M Sell
64,585
-156,275
-71% -$4.01M 0.01% 993
2016
Q3 		$6.22M Buy
220,860
+142,355
+181% +$3.97M 0.02% 616
2016
Q2 		$2.1M Buy
78,505
+19,000
+32% +$534K 0.01% 839
2016
Q1 		$1.72M Buy
59,505
+43,059
+262% +$1.15M 0.01% 815
2015
Q4 		$460K Buy
+16,446
New +$476K ﹤0.01% 1174

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Credit Agricole's SABR Position: Q1 2019 in Review

Credit Agricole sold out of Sabre (SABR) in Q1 2019, closing a stake of 228,165 shares — an estimated $4.94M sold.

Credit Agricole first reported a position in SABR in Q4 2015 and held it in 12 quarters. The position peaked at $8.02M in Q3 2018. 356 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

  • Credit Agricole reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
  • Credit Agricole sold 228,165 Sabre shares in Q1 2019, an estimated $4.94M.
  • Credit Agricole first reported a position in Sabre in Q4 2015 and held it in 12 quarters.
  • Credit Agricole's Sabre position peaked at $8.02M in Q3 2018.
  • 356 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on Credit Agricole's 13F filing for Q1 2019, filed 14 May 2019.