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Eagle Asset Management’s Sabre SABR Stock Holding History

Eagle 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
2021
Q4 		– Sell
-764,153
Closed -$9.05M – 620
2021
Q3 		$9.05M Sell
764,153
-3,352,146
-81% -$38M 0.04% 336
2021
Q2 		$51.4M Sell
4,116,299
-33,574
-0.8% -$472K 0.22% 155
2021
Q1 		$63.3M Buy
4,149,873
+1,014,365
+32% +$13.7M 0.28% 137
2020
Q4 		$37.7M Buy
+3,135,508
New +$29M 0.21% 164
2020
Q1 		– Sell
-13,057
Closed -$292K – 659
2019
Q4 		$292K Sell
13,057
-1,177
-8% -$26.1K ﹤0.01% 622
2019
Q3 		$318K Sell
14,234
-3,785
-21% -$89K ﹤0.01% 602
2019
Q2 		$400K Sell
18,019
-85,763
-83% -$1.84M ﹤0.01% 600
2019
Q1 		$2.22M Sell
103,782
-242
-0.2% -$5.37K 0.01% 497
2018
Q4 		$2.25M Sell
104,024
-472,754
-82% -$11.4M 0.01% 484
2018
Q3 		$15M Sell
576,778
-35,138
-6% -$902K 0.07% 280
2018
Q2 		$15.1M Sell
611,916
-64,291
-10% -$1.49M 0.08% 271
2018
Q1 		$14.5M Sell
676,207
-73,466
-10% -$1.57M 0.08% 277
2017
Q4 		$15.3M Sell
749,673
-104,991
-12% -$2.01M 0.08% 272
2017
Q3 		$15.5M Buy
854,664
+23,185
+3% +$450K 0.09% 289
2017
Q2 		$18.1M Sell
831,479
-107,138
-11% -$2.44M 0.11% 254
2017
Q1 		$19.9M Sell
938,617
-66,995
-7% -$1.53M 0.13% 232
2016
Q4 		$25.1M Sell
1,005,612
-777,671
-44% -$19.9M 0.17% 177
2016
Q3 		$50.3M Sell
1,783,283
-9,242
-0.5% -$258K 0.34% 91
2016
Q2 		$48M Sell
1,792,525
-375,298
-17% -$10.5M 0.33% 94
2016
Q1 		$62.7M Sell
2,167,823
-91,428
-4% -$2.44M 0.44% 63
2015
Q4 		$63.2M Buy
2,259,251
+16,744
+0.7% +$485K 0.42% 74
2015
Q3 		$61M Buy
+2,242,507
New +$60.6M 0.42% 71

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's SABR Position: Q4 2021 in Review

Eagle Asset Management sold out of Sabre (SABR) in Q4 2021, closing a stake of 764,153 shares — an estimated $9.05M sold.

Eagle Asset Management first reported a position in SABR in Q3 2015 and held it in 22 quarters. The position peaked at $63.3M in Q1 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

  • Eagle Asset Management reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
  • Eagle Asset Management sold 764,153 Sabre shares in Q4 2021, an estimated $9.05M.
  • Eagle Asset Management first reported a position in Sabre in Q3 2015 and held it in 22 quarters.
  • Eagle Asset Management's Sabre position peaked at $63.3M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Eagle Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.