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First Sabrepoint Capital Management’s Leonardo DRS DRS Stock Holding History

First Sabrepoint Capital Management’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-450,000
Closed -$5.84M – 29
2023
Q1 		$5.84M Sell
450,000
-250,000
-36% -$3.23M 2.45% 21
2022
Q4 		$8.95M Buy
+700,000
New +$8.12M 4.39% 9

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

First Sabrepoint Capital Management's DRS Position: Q2 2023 in Review

First Sabrepoint Capital Management sold out of Leonardo DRS (DRS) in Q2 2023, closing a stake of 450,000 shares — an estimated $5.84M sold.

First Sabrepoint Capital Management first reported a position in DRS in Q4 2022 and held it in 2 quarters. The position peaked at $8.95M in Q4 2022. 117 funds tracked by Wall St. Rank hold DRS as of Q2 2023.

  • First Sabrepoint Capital Management reported no remaining Leonardo DRS position as of Q2 2023 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 450,000 Leonardo DRS shares in Q2 2023, an estimated $5.84M.
  • First Sabrepoint Capital Management first reported a position in Leonardo DRS in Q4 2022 and held it in 2 quarters.
  • First Sabrepoint Capital Management's Leonardo DRS position peaked at $8.95M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2023.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.