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Fjarde Ap-fonden’s Sabre SABR Stock Holding History

Fjarde Ap-fonden’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
2020
Q2 		– Sell
-105,175
Closed -$624K – 623
2020
Q1 		$624K Buy
105,175
+10,500
+11% +$176K 0.01% 601
2019
Q4 		$2.13M Sell
94,675
-400
-0.4% -$8.87K 0.03% 549
2019
Q3 		$2.13M Sell
95,075
-15,748
-14% -$370K 0.03% 517
2019
Q2 		$2.46M Buy
110,823
+13,600
+14% +$292K 0.03% 500
2019
Q1 		$2.08M Buy
97,223
+17,793
+22% +$395K 0.03% 532
2018
Q4 		$1.72M Sell
79,430
-7,900
-9% -$191K 0.03% 504
2018
Q3 		$2.28M Buy
87,330
+295
+0.3% +$7.57K 0.03% 536
2018
Q2 		$2.15M Buy
87,035
+13,192
+18% +$306K 0.03% 556
2018
Q1 		$1.58M Sell
73,843
-6,700
-8% -$143K 0.02% 593
2017
Q4 		$1.65M Buy
80,543
+7,286
+10% +$139K 0.03% 594
2017
Q3 		$1.33M Buy
73,257
+4,498
+7% +$87.3K 0.03% 586
2017
Q2 		$1.5M Buy
68,759
+14,711
+27% +$335K 0.03% 579
2017
Q1 		$1.15M Sell
54,048
-3,165
-6% -$72.5K 0.03% 586
2016
Q4 		$1.43M Sell
57,213
-5,448
-9% -$140K 0.03% 561
2016
Q3 		$1.77M Buy
62,661
+972
+2% +$27.1K 0.04% 520
2016
Q2 		$1.65M Buy
61,689
+6,511
+12% +$183K 0.04% 528
2016
Q1 		$1.6M Buy
55,178
+4,963
+10% +$132K 0.04% 536
2015
Q4 		$1.4M Buy
+50,215
New +$1.45M 0.04% 537

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fjarde Ap-fonden's SABR Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Sabre (SABR) in Q2 2020, closing a stake of 105,175 shares — an estimated $624K sold.

Fjarde Ap-fonden first reported a position in SABR in Q4 2015 and held it in 18 quarters. The position peaked at $2.46M in Q2 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 105,175 Sabre shares in Q2 2020, an estimated $624K.
  • Fjarde Ap-fonden first reported a position in Sabre in Q4 2015 and held it in 18 quarters.
  • Fjarde Ap-fonden's Sabre position peaked at $2.46M in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.