Flinton Capital Management’s Sabre SABR Stock Holding History

Flinton 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 Q3	$1.53M	Buy	68,272 +15,912	+30%	+$374K	0.05%	262
2019 Q2	$1.16M	Sell	52,360 -35,394	-40%	-$759K	0.04%	298
2019 Q1	$1.88M	Sell	87,754 -166,974	-66%	-$3.71M	0.06%	216
2018 Q4	$5.51M	Sell	254,728 -3,162	-1%	-$76.5K	0.21%	101
2018 Q3	$6.73M	Buy	257,890 +170,306	+194%	+$4.37M	0.21%	108
2018 Q2	$2.16M	Buy	87,584 +58,922	+206%	+$1.37M	0.07%	210
2018 Q1	$615K	Buy	28,662 +2,346	+9%	+$50.2K	0.02%	372
2017 Q4	$539K	Buy	26,316 +5,372	+26%	+$103K	0.02%	409
2017 Q3	$379K	Buy	20,944 +2,006	+11%	+$38.9K	0.01%	454
2017 Q2	$412K	Buy	+18,938	New	+$432K	0.02%	415

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Flinton Capital Management's SABR Position: Q3 2019 in Review

Flinton Capital Management increased its Sabre (SABR) stake by 30% in Q3 2019, buying an estimated $374K and bringing the position to 68,272 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #262.

Flinton Capital Management first reported a position in SABR in Q2 2017 and has held it in 10 quarters since. The position peaked at $6.73M in Q3 2018. 363 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

Flinton Capital Management held 68,272 shares of Sabre worth $1.53M as of Q3 2019.
Flinton Capital Management bought 15,912 Sabre shares in Q3 2019, an estimated $374K.
Sabre made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #262 holding.
Flinton Capital Management first reported a position in Sabre in Q2 2017 and has held it in 10 quarters since.
Flinton Capital Management's Sabre position peaked at $6.73M in Q3 2018.
363 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.