DekaBank Deutsche Girozentrale
SABR icon

DekaBank Deutsche Girozentrale’s Sabre SABR Stock Holding History

DekaBank Deutsche Girozentrale’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
Q2 		– Sell
-15,487
Closed -$99K – 1087
2020
Q1 		$99K Sell
15,487
-28,801
-65% -$482K ﹤0.01% 947
2019
Q4 		$1.01M Sell
44,288
-27,853
-39% -$618K 0.01% 687
2019
Q3 		$1.62M Sell
72,141
-3,510
-5% -$82.6K 0.01% 575
2019
Q2 		$1.71M Buy
75,651
+59,818
+378% +$1.28M 0.01% 664
2019
Q1 		$446K Sell
15,833
-14,386
-48% -$319K ﹤0.01% 923
2018
Q4 		$674K Buy
30,219
+14,386
+91% +$348K ﹤0.01% 775
2018
Q3 		$446K Buy
15,833
+4,707
+42% +$121K ﹤0.01% 944
2018
Q2 		$298K Buy
11,126
+581
+6% +$13.5K ﹤0.01% 996
2018
Q1 		$251K Sell
10,545
-1,141
-10% -$24.4K ﹤0.01% 963
2017
Q4 		$229K Hold
11,686
– – ﹤0.01% 928
2017
Q3 		$229K Sell
11,686
-741
-6% -$14.4K ﹤0.01% 934
2017
Q2 		$291K Sell
12,427
-30,857
-71% -$703K ﹤0.01% 904
2017
Q1 		$943K Sell
43,284
-263,458
-86% -$6.03M 0.01% 626
2016
Q4 		$7.64M Sell
306,742
-454,340
-60% -$11.7M 0.08% 238
2016
Q3 		$21.4M Buy
761,082
+73,442
+11% +$2.05M 0.24% 100
2016
Q2 		$18.2M Buy
687,640
+544,980
+382% +$15.3M 0.21% 115
2016
Q1 		$4.08M Sell
142,660
-8,738
-6% -$233K 0.05% 341
2015
Q4 		$4.27M Buy
151,398
+109,100
+258% +$3.16M 0.05% 352
2015
Q3 		$1.15M Buy
42,298
+40,000
+1,741% +$1.08M 0.01% 536
2015
Q2 		$55K Buy
+2,298
New +$57.9K ﹤0.01% 1072

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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SABR Position: Q2 2020 in Review

DekaBank Deutsche Girozentrale sold out of Sabre (SABR) in Q2 2020, closing a stake of 15,487 shares — an estimated $99K sold.

DekaBank Deutsche Girozentrale first reported a position in SABR in Q2 2015 and held it in 20 quarters. The position peaked at $21.4M in Q3 2016. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • DekaBank Deutsche Girozentrale reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 15,487 Sabre shares in Q2 2020, an estimated $99K.
  • DekaBank Deutsche Girozentrale first reported a position in Sabre in Q2 2015 and held it in 20 quarters.
  • DekaBank Deutsche Girozentrale's Sabre position peaked at $21.4M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2020, filed 4 Aug 2020.