Daiwa Securities Group
SABR icon

Daiwa Securities Group’s Sabre SABR Stock Holding History

Daiwa Securities 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
2020
Q3 		– Sell
-13,276
Closed -$79K – 1228
2020
Q2 		$79K Hold
13,276
– – ﹤0.01% 873
2020
Q1 		$79K Buy
13,276
+1,300
+11% +$21.7K ﹤0.01% 945
2019
Q4 		$269K Hold
11,976
– – ﹤0.01% 860
2019
Q3 		$268K Hold
11,976
– – ﹤0.01% 815
2019
Q2 		$266K Hold
11,976
– – ﹤0.01% 825
2019
Q1 		$256K Buy
11,976
+3,526
+42% +$78.3K ﹤0.01% 816
2018
Q4 		$183K Buy
8,450
+750
+10% +$18.2K ﹤0.01% 830
2018
Q3 		$201K Hold
7,700
– – ﹤0.01% 859
2018
Q2 		$190K Buy
7,700
+1,000
+15% +$23.2K ﹤0.01% 876
2018
Q1 		$144K Buy
6,700
+500
+8% +$10.7K ﹤0.01% 886
2017
Q4 		$127K Hold
6,200
– – ﹤0.01% 911
2017
Q3 		$112K Hold
6,200
– – ﹤0.01% 895
2017
Q2 		$135K Buy
6,200
+1,100
+22% +$25.1K ﹤0.01% 875
2017
Q1 		$108K Hold
5,100
– – ﹤0.01% 886
2016
Q4 		$127K Hold
5,100
– – ﹤0.01% 867
2016
Q3 		$144K Buy
5,100
+500
+11% +$14K ﹤0.01% 758
2016
Q2 		$123K Hold
4,600
– – ﹤0.01% 770
2016
Q1 		$133K Buy
4,600
+900
+24% +$24K ﹤0.01% 756
2015
Q4 		$103K Buy
+3,700
New +$107K ﹤0.01% 809

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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 $1.31B AUM 3.79% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Daiwa Securities Group's SABR Position: Q3 2020 in Review

Daiwa Securities Group sold out of Sabre (SABR) in Q3 2020, closing a stake of 13,276 shares — an estimated $79K sold.

Daiwa Securities Group first reported a position in SABR in Q4 2015 and held it in 19 quarters. The position peaked at $269K in Q4 2019. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

  • Daiwa Securities Group reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 13,276 Sabre shares in Q3 2020, an estimated $79K.
  • Daiwa Securities Group first reported a position in Sabre in Q4 2015 and held it in 19 quarters.
  • Daiwa Securities Group's Sabre position peaked at $269K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.