CG
SABR icon

Cutler Group’s Sabre SABR Stock Holding History

Cutler Group’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
Q1 		$0 Sell
29
-13,053
-100% -$43.8K ﹤0.01% 3396
2023
Q4 		$57K Sell
13,082
-55,787
-81% -$215K 0.01% 1374
2023
Q3 		$309K Buy
68,869
+55,568
+418% +$252K 0.03% 585
2023
Q2 		$42K Buy
13,301
+8,348
+169% +$30.2K 0.01% 1396
2023
Q1 		$21K Sell
4,953
-25,114
-84% -$144K ﹤0.01% 1905
2022
Q4 		$185K Buy
30,067
+1,162
+4% +$6.49K 0.02% 828
2022
Q3 		$148K Buy
28,905
+16,880
+140% +$113K 0.01% 1136
2022
Q2 		$70K Buy
12,025
+4,500
+60% +$37.6K ﹤0.01% 1695
2022
Q1 		$86K Sell
7,525
-31,113
-81% -$305K ﹤0.01% 1809
2021
Q4 		$331K Buy
38,638
+431
+1% +$4.13K 0.01% 975
2021
Q3 		$452K Buy
38,207
+2,827
+8% +$32.1K 0.02% 844
2021
Q2 		$441K Sell
35,380
-33,214
-48% -$467K 0.02% 821
2021
Q1 		$1.01M Buy
68,594
+7,018
+11% +$95.1K 0.05% 435
2020
Q4 		$740K Sell
61,576
-29,687
-33% -$275K 0.04% 489
2020
Q3 		$594K Buy
91,263
+37,281
+69% +$276K 0.04% 480
2020
Q2 		$435K Buy
53,982
+49,581
+1,127% +$351K 0.03% 542
2020
Q1 		$26K Buy
+4,401
New +$73.6K ﹤0.01% 2139
2018
Q2 		– Sell
-22,596
Closed -$524K – 4770
2018
Q1 		$484K Buy
22,596
+22,358
+9,394% +$479K 0.04% 431
2017
Q4 		$4K Buy
+238
New +$4.56K ﹤0.01% 3818
2017
Q3 		– Sell
-5,727
Closed -$111K – 6582
2017
Q2 		$124K Buy
+5,727
New +$130K ﹤0.01% 1685
2017
Q1 		– Sell
-5,069
Closed -$116K – 7091
2016
Q4 		$126K Sell
5,069
-2,619
-34% -$67.2K ﹤0.01% 1699
2016
Q3 		$216K Buy
7,688
+6,663
+650% +$186K 0.01% 1144
2016
Q2 		$27K Buy
+1,025
New +$28.8K ﹤0.01% 3045
2016
Q1 		– Sell
-555
Closed -$14.8K – 7090
2015
Q4 		$15K Buy
+555
New +$16.1K ﹤0.01% 3709

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's SABR Position: Q1 2024 in Review

Cutler Group reduced its Sabre (SABR) stake by 100% in Q1 2024, selling an estimated $43.8K and leaving 29 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

Cutler Group first reported a position in SABR in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.01M in Q1 2021. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • Cutler Group held 29 shares of Sabre worth $0 as of Q1 2024.
  • Cutler Group sold 13,053 Sabre shares in Q1 2024, an estimated $43.8K.
  • Sabre made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3396 holding.
  • Cutler Group first reported a position in Sabre in Q4 2015 and has held it in 24 quarters since.
  • Cutler Group's Sabre position peaked at $1.01M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.