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Delta Financial Advisors’s Sabre SABR Stock Holding History

Delta Financial Advisors’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
Q1 		– Sell
-44,424
Closed -$997K – 107
2019
Q4 		$997K Sell
44,424
-73
-0.2% -$1.62K 0.39% 74
2019
Q3 		$997K Sell
44,497
-141
-0.3% -$3.32K 0.4% 80
2019
Q2 		$991K Buy
+44,638
New +$957K 0.41% 78

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Delta Financial Advisors's SABR Position: Q1 2020 in Review

Delta Financial Advisors sold out of Sabre (SABR) in Q1 2020, closing a stake of 44,424 shares — an estimated $997K sold.

Delta Financial Advisors first reported a position in SABR in Q2 2019 and held it in 3 quarters. The position peaked at $997K in Q4 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Delta Financial Advisors reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Delta Financial Advisors sold 44,424 Sabre shares in Q1 2020, an estimated $997K.
  • Delta Financial Advisors first reported a position in Sabre in Q2 2019 and held it in 3 quarters.
  • Delta Financial Advisors's Sabre position peaked at $997K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Delta Financial Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.