DnB Asset Management
SABR icon

DnB Asset Management’s Sabre SABR Stock Holding History

DnB 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
Q2 		– Sell
-69,005
Closed -$409K – 622
2020
Q1 		$409K Buy
69,005
+571
+0.8% +$9.55K 0.01% 582
2019
Q4 		$1.54M Buy
68,434
+38,260
+127% +$848K 0.02% 504
2019
Q3 		$676K Buy
30,174
+1,546
+5% +$36.4K 0.01% 586
2019
Q2 		$636K Sell
28,628
-39,744
-58% -$852K 0.01% 584
2019
Q1 		$1.46M Sell
68,372
-12,131
-15% -$269K 0.02% 479
2018
Q4 		$1.74M Buy
80,503
+56,979
+242% +$1.38M 0.02% 419
2018
Q3 		$614K Buy
23,524
+4,000
+20% +$103K 0.01% 597
2018
Q2 		$481K Buy
19,524
+3,000
+18% +$69.6K 0.01% 610
2018
Q1 		$354K Hold
16,524
– – ﹤0.01% 612
2017
Q4 		$339K Hold
16,524
– – ﹤0.01% 608
2017
Q3 		$299K Hold
16,524
– – ﹤0.01% 592
2017
Q2 		$360K Hold
16,524
– – 0.01% 568
2017
Q1 		$350K Buy
16,524
+3,000
+22% +$68.7K 0.01% 580
2016
Q4 		$337K Buy
13,524
+1,500
+12% +$38.5K 0.01% 535
2016
Q3 		$339K Hold
12,024
– – 0.01% 514
2016
Q2 		$322K Buy
+12,024
New +$338K 0.01% 508

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

DnB Asset Management's SABR Position: Q2 2020 in Review

DnB Asset Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 69,005 shares — an estimated $409K sold.

DnB Asset Management first reported a position in SABR in Q2 2016 and held it in 16 quarters. The position peaked at $1.74M in Q4 2018. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • DnB Asset Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • DnB Asset Management sold 69,005 Sabre shares in Q2 2020, an estimated $409K.
  • DnB Asset Management first reported a position in Sabre in Q2 2016 and held it in 16 quarters.
  • DnB Asset Management's Sabre position peaked at $1.74M in Q4 2018.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on DnB Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.