CX Institutional’s Sabre SABR Stock Holding History

CX Institutional’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
2019 Q4	–	Sell	-203	Closed	-$5K	–	762
2019 Q3	$5K	Sell	203 -2,881	-93%	-$67.8K	﹤0.01%	591
2019 Q2	$68K	Hold	3,084	–	–	0.01%	304
2019 Q1	$66K	Sell	3,084 -214,708	-99%	-$4.77M	0.01%	313
2018 Q4	$4.71M	Buy	217,792 +84,818	+64%	+$2.05M	1%	34
2018 Q3	$3.47M	Buy	132,974 +4,176	+3%	+$107K	1.15%	31
2018 Q2	$3.17M	Buy	+128,798	New	+$2.99M	1.17%	32

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CX Institutional's SABR Position: Q4 2019 in Review

CX Institutional sold out of Sabre (SABR) in Q4 2019, closing a stake of 203 shares — an estimated $5K sold.

CX Institutional first reported a position in SABR in Q2 2018 and held it in 6 quarters. The position peaked at $4.71M in Q4 2018. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

CX Institutional reported no remaining Sabre position as of Q4 2019 after selling out during the quarter.
CX Institutional sold 203 Sabre shares in Q4 2019, an estimated $5K.
CX Institutional first reported a position in Sabre in Q2 2018 and held it in 6 quarters.
CX Institutional's Sabre position peaked at $4.71M in Q4 2018.
348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on CX Institutional's 13F filing for Q4 2019, filed 21 Jan 2020.