Donoghue Forlines’s Sabre SABR Stock Holding History

Donoghue Forlines’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	-21,054	Closed	-$472K	–	128
2019 Q4	$472K	Sell	21,054 -1,097	-5%	-$24.3K	0.07%	143
2019 Q3	$496K	Sell	22,151 -6,009	-21%	-$141K	0.07%	151
2019 Q2	$625K	Sell	28,160 -18,844	-40%	-$404K	0.07%	159
2019 Q1	$1M	Buy	+47,004	New	+$1.04M	0.1%	98
2018 Q4	–	Sell	-38,081	Closed	-$993K	–	127
2018 Q3	$993K	Buy	38,081 +19,061	+100%	+$489K	0.08%	131
2018 Q2	$469K	Sell	19,020 -6,694	-26%	-$155K	0.04%	127
2018 Q1	$552K	Buy	+25,714	New	+$551K	0.05%	126

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

CCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Donoghue Forlines's SABR Position: Q1 2020 in Review

Donoghue Forlines sold out of Sabre (SABR) in Q1 2020, closing a stake of 21,054 shares — an estimated $472K sold.

Donoghue Forlines first reported a position in SABR in Q1 2018 and held it in 7 quarters. The position peaked at $1M in Q1 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

Donoghue Forlines reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
Donoghue Forlines sold 21,054 Sabre shares in Q1 2020, an estimated $472K.
Donoghue Forlines first reported a position in Sabre in Q1 2018 and held it in 7 quarters.
Donoghue Forlines's Sabre position peaked at $1M in Q1 2019.
334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.