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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 		$1K Sell
5,400
-34,800
-87% -$117K ﹤0.01% 2095
2023
Q4 		$42K Sell
40,200
-34,500
-46% -$133K ﹤0.01% 1546
2023
Q3 		$55K Buy
74,700
+39,000
+109% +$177K 0.01% 1461
2023
Q2 		$6K Buy
+35,700
New +$129K ﹤0.01% 2564
2023
Q1 		– Sell
-132,700
Closed -$7K – 4583
2022
Q4 		$7K Buy
132,700
+56,900
+75% +$318K ﹤0.01% 2963
2022
Q3 		$5K Buy
75,800
+16,800
+28% +$112K ﹤0.01% 3688
2022
Q2 		$12K Sell
59,000
-31,300
-35% -$261K ﹤0.01% 3069
2022
Q1 		$133K Buy
90,300
+62,400
+224% +$611K 0.01% 1493
2021
Q4 		$7K Sell
27,900
-45,500
-62% -$436K ﹤0.01% 3977
2021
Q3 		$64K Buy
73,400
+33,500
+84% +$380K ﹤0.01% 2302
2021
Q2 		$42K Sell
39,900
-32,500
-45% -$457K ﹤0.01% 2648
2021
Q1 		$98K Sell
72,400
-1,300
-2% -$17.6K ﹤0.01% 1792
2020
Q4 		$104K Sell
73,700
-2,200
-3% -$20.3K ﹤0.01% 1503
2020
Q3 		$27K Sell
75,900
-71,000
-48% -$526K ﹤0.01% 2229
2020
Q2 		$33K Buy
146,900
+124,900
+568% +$885K ﹤0.01% 2041
2020
Q1 		$9K Buy
+22,000
New +$368K ﹤0.01% 2779
2019
Q4 		– Sell
-5,900
Closed -$1K – 4514
2019
Q3 		$1K Buy
+5,900
New +$139K ﹤0.01% 3817
2017
Q2 		– Sell
-14,000
Closed -$1K – 6972
2017
Q1 		$1K Sell
14,000
-12,400
-47% -$284K ﹤0.01% 5964
2016
Q4 		$5K Buy
+26,400
New +$677K ﹤0.01% 4935

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.