First Quadrant’s Sabre SABR Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-57,900	Closed	-$497K	–	457
2021 Q4	$497K	Sell	57,900 -8,900	-13%	-$85.3K	0.05%	250
2021 Q3	$791K	Hold	66,800	–	–	0.09%	188
2021 Q2	$834K	Hold	66,800	–	–	0.1%	191
2021 Q1	$989K	Hold	66,800	–	–	0.11%	166
2020 Q4	$803K	Sell	66,800 -15,500	-19%	-$143K	0.08%	181
2020 Q3	$536K	Sell	82,300 -15,000	-15%	-$111K	0.07%	210
2020 Q2	$784K	Buy	+97,300	New	+$690K	0.11%	194
2019 Q2	–	Sell	-7,540	Closed	-$161K	–	746
2019 Q1	$161K	Sell	7,540 -7,634	-50%	-$169K	0.01%	524
2018 Q4	$328K	Sell	15,174 -722,447	-98%	-$17.5M	0.03%	429
2018 Q3	$19.2M	Buy	+737,621	New	+$18.9M	0.43%	75
2016 Q1	–	Sell	-153,600	Closed	-$4.3M	–	830
2015 Q4	$4.3M	Hold	153,600	–	–	0.09%	229
2015 Q3	$4.17M	Hold	153,600	–	–	0.09%	228
2015 Q2	$3.66M	Buy	+153,600	New	+$3.87M	0.08%	229

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

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

PCM

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

CCM

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

First Quadrant's SABR Position: Q1 2022 in Review

First Quadrant sold out of Sabre (SABR) in Q1 2022, closing a stake of 57,900 shares — an estimated $497K sold.

First Quadrant first reported a position in SABR in Q2 2015 and held it in 13 quarters. The position peaked at $19.2M in Q3 2018. 333 funds tracked by Wall St. Rank hold SABR as of Q1 2022.

First Quadrant reported no remaining Sabre position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 57,900 Sabre shares in Q1 2022, an estimated $497K.
First Quadrant first reported a position in Sabre in Q2 2015 and held it in 13 quarters.
First Quadrant's Sabre position peaked at $19.2M in Q3 2018.
333 funds tracked by Wall St. Rank held Sabre as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.