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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 		$16K Sell
7,200
-44,500
-86% -$149K 0.01% 1094
2023
Q4 		$24K Sell
51,700
-19,400
-27% -$74.9K ﹤0.01% 1873
2023
Q3 		$42K Buy
71,100
+50,600
+247% +$230K ﹤0.01% 1598
2023
Q2 		$12K Buy
20,500
+14,600
+247% +$52.8K ﹤0.01% 2161
2023
Q1 		$3K Sell
5,900
-21,600
-79% -$124K ﹤0.01% 3014
2022
Q4 		$38K Buy
27,500
+3,200
+13% +$17.9K ﹤0.01% 1764
2022
Q3 		$76K Hold
24,300
– – 0.01% 1584
2022
Q2 		$69K Buy
24,300
+16,600
+216% +$139K ﹤0.01% 1702
2022
Q1 		$5K Sell
7,700
-22,600
-75% -$221K ﹤0.01% 4168
2021
Q4 		$69K Sell
30,300
-15,900
-34% -$152K ﹤0.01% 2144
2021
Q3 		$41K Buy
46,200
+4,000
+9% +$45.4K ﹤0.01% 2680
2021
Q2 		$66K Sell
42,200
-28,700
-40% -$404K ﹤0.01% 2247
2021
Q1 		$90K Sell
70,900
-46,900
-40% -$636K ﹤0.01% 1861
2020
Q4 		$154K Buy
117,800
+5,600
+5% +$51.8K 0.01% 1243
2020
Q3 		$148K Buy
112,200
+49,000
+78% +$363K 0.01% 1084
2020
Q2 		$83K Buy
63,200
+53,000
+520% +$376K 0.01% 1433
2020
Q1 		$84K Buy
+10,200
New +$171K ﹤0.01% 1418
2019
Q4 		– Sell
-2,700
Closed -$6K – 4515
2019
Q3 		$6K Buy
2,700
+2,000
+286% +$47K ﹤0.01% 2936
2019
Q2 		$1K Sell
700
-4,000
-85% -$85.8K ﹤0.01% 3965
2019
Q1 		$5K Buy
+4,700
New +$104K ﹤0.01% 2937
2017
Q3 		– Sell
-9,200
Closed -$7K – 6583
2017
Q2 		$7K Buy
+9,200
New +$210K ﹤0.01% 4550
2017
Q1 		– Sell
-10,500
Closed -$5K – 7092
2016
Q4 		$5K Buy
+10,500
New +$269K ﹤0.01% 4936
2016
Q3 		– Sell
-5,800
Closed -$1K – 7277
2016
Q2 		$1K Buy
+5,800
New +$163K ﹤0.01% 6227
2016
Q1 		– Sell
-1,100
Closed -$2K – 7091
2015
Q4 		$2K Buy
+1,100
New +$31.9K ﹤0.01% 5626

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.