EJF Capital’s Sabre SABR Stock Holding History

EJF Capital’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 Q4	–	Sell	-1,085,000	Closed	-$7.06M	–	235
2020 Q3	$7.06M	Buy	+1,085,000	New	+$8.04M	0.59%	48

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

CCM

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

EJF Capital's SABR Position: Q4 2020 in Review

EJF Capital sold out of Sabre (SABR) in Q4 2020, closing a stake of 1,085,000 shares — an estimated $7.06M sold.

EJF Capital first reported a position in SABR in Q3 2020 and held it in 1 quarter. The position peaked at $7.06M in Q3 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

EJF Capital reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
EJF Capital sold 1,085,000 Sabre shares in Q4 2020, an estimated $7.06M.
EJF Capital first reported a position in Sabre in Q3 2020 and held it in 1 quarter.
EJF Capital's Sabre position peaked at $7.06M in Q3 2020.
348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.