Equitable Trust’s Sabre SABR Stock Holding History

Equitable Trust’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 Q3	–	Sell	-63,618	Closed	-$1.41M	–	288
2019 Q2	$1.41M	Buy	+63,618	New	+$1.36M	0.15%	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Equitable Trust's SABR Position: Q3 2019 in Review

Equitable Trust sold out of Sabre (SABR) in Q3 2019, closing a stake of 63,618 shares — an estimated $1.41M sold.

Equitable Trust first reported a position in SABR in Q2 2019 and held it in 1 quarter. The position peaked at $1.41M in Q2 2019. 363 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

Equitable Trust reported no remaining Sabre position as of Q3 2019 after selling out during the quarter.
Equitable Trust sold 63,618 Sabre shares in Q3 2019, an estimated $1.41M.
Equitable Trust first reported a position in Sabre in Q2 2019 and held it in 1 quarter.
Equitable Trust's Sabre position peaked at $1.41M in Q2 2019.
363 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Equitable Trust's 13F filing for Q3 2019, filed 19 Nov 2019.