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Financial Gravity Asset Management’s Sabre SABR Stock Holding History

Financial Gravity 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
2019
Q4 		$27K Sell
1,190
-523
-31% -$11.6K 0.02% 911
2019
Q3 		$38K Sell
1,713
-1,266
-42% -$29.8K 0.03% 335
2019
Q2 		$66K Buy
2,979
+2,240
+303% +$48K 0.05% 275
2019
Q1 		$16K Buy
+739
New +$16.4K 0.01% 475

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $9.24B AUM 21.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Financial Gravity Asset Management's SABR Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Sabre (SABR) stake by 31% in Q4 2019, selling an estimated $11.6K and leaving 1,190 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #911.

Financial Gravity Asset Management first reported a position in SABR in Q1 2019 and has held it in 4 quarters since. The position peaked at $66K in Q2 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

  • Financial Gravity Asset Management held 1,190 shares of Sabre worth $27K as of Q4 2019.
  • Financial Gravity Asset Management sold 523 Sabre shares in Q4 2019, an estimated $11.6K.
  • Sabre made up 0.02% of Financial Gravity Asset Management's portfolio in Q4 2019, its #911 holding.
  • Financial Gravity Asset Management first reported a position in Sabre in Q1 2019 and has held it in 4 quarters since.
  • Financial Gravity Asset Management's Sabre position peaked at $66K in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.