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C.T. Fitzpatrick’s Sabre SABR Stock Holding History

C.T. Fitzpatrick’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
Q1 		– Sell
-1,646,494
Closed -$36.9M – 50
2019
Q4 		$36.9M Buy
1,646,494
+890,799
+118% +$19.7M 0.28% 34
2019
Q3 		$16.9M Sell
755,695
-1,080,629
-59% -$25.4M 0.14% 42
2019
Q2 		$40.8M Buy
1,836,324
+338,850
+23% +$7.26M 0.36% 37
2019
Q1 		$32M Buy
1,497,474
+247,578
+20% +$5.5M 0.28% 37
2018
Q4 		$27M Sell
1,249,896
-1,830,715
-59% -$44.3M 0.25% 37
2018
Q3 		$80.3M Sell
3,080,611
-350,538
-10% -$9M 0.59% 33
2018
Q2 		$84.5M Sell
3,431,149
-6,106,240
-64% -$142M 0.65% 30
2018
Q1 		$205M Sell
9,537,389
-3,358,567
-26% -$71.9M 1.65% 23
2017
Q4 		$264M Sell
12,895,956
-1,682,471
-12% -$32.2M 2.17% 18
2017
Q3 		$264M Buy
14,578,427
+3,657,168
+33% +$71M 2.26% 19
2017
Q2 		$238M Sell
10,921,259
-40,747
-0.4% -$928K 2.12% 19
2017
Q1 		$232M Buy
10,962,006
+4,296,056
+64% +$98.4M 2.01% 20
2016
Q4 		$166M Buy
6,665,950
+199,483
+3% +$5.12M 1.48% 26
2016
Q3 		$182M Buy
6,466,467
+1,560,939
+32% +$43.6M 1.67% 21
2016
Q2 		$131M Buy
+4,905,528
New +$138M 1.29% 26
2015
Q3 		– Sell
-767,888
Closed -$18.3M – 61
2015
Q2 		$18.3M Sell
767,888
-3,397,949
-82% -$85.6M 0.17% 56
2015
Q1 		$101M Sell
4,165,837
-10,281,832
-71% -$220M 1.01% 29
2014
Q4 		$293M Buy
14,447,669
+2,520,227
+21% +$45.6M 3.32% 8
2014
Q3 		$200M Buy
11,927,442
+6,869,318
+136% +$129M 2.85% 9
2014
Q2 		$101M Buy
+5,058,124
New +$90M 1.5% 27

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

C.T. Fitzpatrick's SABR Position: Q1 2020 in Review

C.T. Fitzpatrick sold out of Sabre (SABR) in Q1 2020, closing a stake of 1,646,494 shares — an estimated $36.9M sold.

C.T. Fitzpatrick first reported a position in SABR in Q2 2014 and held it in 20 quarters. The position peaked at $293M in Q4 2014. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • C.T. Fitzpatrick reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • C.T. Fitzpatrick sold 1,646,494 Sabre shares in Q1 2020, an estimated $36.9M.
  • C.T. Fitzpatrick first reported a position in Sabre in Q2 2014 and held it in 20 quarters.
  • C.T. Fitzpatrick's Sabre position peaked at $293M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.