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Ellington Management Group’s Sabre SABR Stock Holding History

Ellington Management Group’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
-50,100
Closed -$297K – 347
2020
Q1 		$297K Buy
+50,100
New +$838K 0.07% 331
2018
Q2 		– Sell
-35,000
Closed -$751K – 798
2018
Q1 		$751K Buy
+35,000
New +$750K 0.05% 289
2015
Q4 		– Sell
-27,300
Closed -$742K – 778
2015
Q3 		$742K Buy
27,300
+17,800
+187% +$481K 0.21% 128
2015
Q2 		$226K Buy
+9,500
New +$239K 0.06% 545

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

Ellington Management Group's SABR Position: Q2 2020 in Review

Ellington Management Group sold out of Sabre (SABR) in Q2 2020, closing a stake of 50,100 shares — an estimated $297K sold.

Ellington Management Group first reported a position in SABR in Q2 2015 and held it in 4 quarters. The position peaked at $751K in Q1 2018. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Ellington Management Group reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 50,100 Sabre shares in Q2 2020, an estimated $297K.
  • Ellington Management Group first reported a position in Sabre in Q2 2015 and held it in 4 quarters.
  • Ellington Management Group's Sabre position peaked at $751K in Q1 2018.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.