Davenport & Co’s Sabre SABR Stock Holding History

Davenport & Co’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
2021 Q3	–	Sell	-15,200	Closed	-$190K	–	1046
2021 Q2	$190K	Sell	15,200 -2,200	-13%	-$30.9K	﹤0.01%	911
2021 Q1	$258K	Buy	17,400 +1,800	+12%	+$24.4K	﹤0.01%	696
2020 Q4	$188K	Buy	+15,600	New	+$144K	﹤0.01%	746

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

Davenport & Co's SABR Position: Q3 2021 in Review

Davenport & Co sold out of Sabre (SABR) in Q3 2021, closing a stake of 15,200 shares — an estimated $190K sold.

Davenport & Co first reported a position in SABR in Q4 2020 and held it in 3 quarters. The position peaked at $258K in Q1 2021. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

Davenport & Co reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
Davenport & Co sold 15,200 Sabre shares in Q3 2021, an estimated $190K.
Davenport & Co first reported a position in Sabre in Q4 2020 and held it in 3 quarters.
Davenport & Co's Sabre position peaked at $258K in Q1 2021.
310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.