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ETrade Capital Management’s Sabre SABR Stock Holding History

ETrade Capital 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
2019
Q1 		– Sell
-20,609
Closed -$446K – 845
2018
Q4 		$446K Buy
20,609
+10,829
+111% +$262K 0.01% 515
2018
Q3 		$255K Buy
+9,780
New +$251K 0.01% 744
2016
Q3 		– Sell
-7,520
Closed -$201K – 558
2016
Q2 		$201K Buy
+7,520
New +$211K 0.01% 479

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ETrade Capital Management's SABR Position: Q1 2019 in Review

ETrade Capital Management sold out of Sabre (SABR) in Q1 2019, closing a stake of 20,609 shares — an estimated $446K sold.

ETrade Capital Management first reported a position in SABR in Q2 2016 and held it in 3 quarters. The position peaked at $446K in Q4 2018. 356 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

  • ETrade Capital Management reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 20,609 Sabre shares in Q1 2019, an estimated $446K.
  • ETrade Capital Management first reported a position in Sabre in Q2 2016 and held it in 3 quarters.
  • ETrade Capital Management's Sabre position peaked at $446K in Q4 2018.
  • 356 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.