Delta Asset Management’s Sabre SABR Stock Holding History

Delta Asset Management’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 Q4	–	Sell	-79	Closed	-$1K	–	601
2020 Q3	$1K	Hold	79	–	–	﹤0.01%	564
2020 Q2	$1K	Hold	79	–	–	﹤0.01%	588
2020 Q1	$0	Hold	79	–	–	﹤0.01%	643
2019 Q4	$2K	Hold	79	–	–	﹤0.01%	587
2019 Q3	$2K	Hold	79	–	–	﹤0.01%	576
2019 Q2	$2K	Hold	79	–	–	﹤0.01%	521
2019 Q1	$2K	Hold	79	–	–	﹤0.01%	517
2018 Q4	$2K	Hold	79	–	–	﹤0.01%	597
2018 Q3	$2K	Hold	79	–	–	﹤0.01%	619
2018 Q2	$2K	Buy	+79	New	+$1.83K	﹤0.01%	608

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

CCM

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

Delta Asset Management's SABR Position: Q4 2020 in Review

Delta Asset Management sold out of Sabre (SABR) in Q4 2020, closing a stake of 79 shares — an estimated $1K sold.

Delta Asset Management first reported a position in SABR in Q2 2018 and held it in 10 quarters. The position peaked at $2K in Q4 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

Delta Asset Management reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
Delta Asset Management sold 79 Sabre shares in Q4 2020, an estimated $1K.
Delta Asset Management first reported a position in Sabre in Q2 2018 and held it in 10 quarters.
Delta Asset Management's Sabre position peaked at $2K in Q4 2019.
348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.