DI
SABR icon

Disciplined Investments’s Sabre SABR Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-24
Closed -$77 – 1265
2023
Q2 		$77 Buy
24
+16
+200% +$58 ﹤0.01% 1630
2023
Q1 		$34 Sell
8
-8
-50% -$46 ﹤0.01% 1656
2022
Q4 		$99 Sell
16
-4
-20% -$22 ﹤0.01% 1533
2022
Q3 		$0 Buy
20
+3
+18% +$20 ﹤0.01% 1560
2022
Q2 		$0 Buy
17
+14
+467% +$117 ﹤0.01% 1573
2022
Q1 		$0 Sell
3
-284
-99% -$2.78K ﹤0.01% 1581
2021
Q4 		$2K Hold
287
– – ﹤0.01% 451
2021
Q3 		$3K Hold
287
– – ﹤0.01% 379
2021
Q2 		$4K Hold
287
– – ﹤0.01% 348
2021
Q1 		$4K Buy
+287
New +$3.89K ﹤0.01% 305

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Disciplined Investments's SABR Position: Q3 2023 in Review

Disciplined Investments sold out of Sabre (SABR) in Q3 2023, closing a stake of 24 shares — an estimated $77 sold.

Disciplined Investments first reported a position in SABR in Q1 2021 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 285 funds tracked by Wall St. Rank hold SABR as of Q3 2023.

  • Disciplined Investments reported no remaining Sabre position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 24 Sabre shares in Q3 2023, an estimated $77.
  • Disciplined Investments first reported a position in Sabre in Q1 2021 and held it in 10 quarters.
  • Disciplined Investments's Sabre position peaked at $4K in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Sabre as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.