DZ Bank
SABR icon

DZ Bank’s Sabre SABR Stock Holding History

DZ Bank’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
2019
Q4 		– Sell
-34,090
Closed -$763K – 784
2019
Q3 		$763K Sell
34,090
-50,513
-60% -$1.19M ﹤0.01% 561
2019
Q2 		$1.88M Buy
+84,603
New +$1.81M 0.01% 488
2017
Q1 		– Sell
-34,500
Closed -$861K – 921
2016
Q4 		$861K Buy
+34,500
New +$885K ﹤0.01% 558

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

DZ Bank's SABR Position: Q4 2019 in Review

DZ Bank sold out of Sabre (SABR) in Q4 2019, closing a stake of 34,090 shares — an estimated $763K sold.

DZ Bank first reported a position in SABR in Q4 2016 and held it in 3 quarters. The position peaked at $1.88M in Q2 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

  • DZ Bank reported no remaining Sabre position as of Q4 2019 after selling out during the quarter.
  • DZ Bank sold 34,090 Sabre shares in Q4 2019, an estimated $763K.
  • DZ Bank first reported a position in Sabre in Q4 2016 and held it in 3 quarters.
  • DZ Bank's Sabre position peaked at $1.88M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on DZ Bank's 13F filing for Q4 2019, filed 14 Feb 2020.