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CSat Investment Advisory’s Sabre SABR Stock Holding History

CSat Investment Advisory’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
-892
Closed -$5K – 1161
2020
Q1 		$5K Buy
892
+129
+17% +$2.16K ﹤0.01% 1027
2019
Q4 		$17K Buy
763
+127
+20% +$2.82K ﹤0.01% 841
2019
Q3 		$14K Buy
636
+90
+16% +$2.12K ﹤0.01% 819
2019
Q2 		$12K Buy
+546
New +$11.7K ﹤0.01% 823

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

CSat Investment Advisory's SABR Position: Q2 2020 in Review

CSat Investment Advisory sold out of Sabre (SABR) in Q2 2020, closing a stake of 892 shares — an estimated $5K sold.

CSat Investment Advisory first reported a position in SABR in Q2 2019 and held it in 4 quarters. The position peaked at $17K in Q4 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • CSat Investment Advisory reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 892 Sabre shares in Q2 2020, an estimated $5K.
  • CSat Investment Advisory first reported a position in Sabre in Q2 2019 and held it in 4 quarters.
  • CSat Investment Advisory's Sabre position peaked at $17K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.