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Fort LP’s Sabre SABR Stock Holding History

Fort LP’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
Q4 		– Sell
-18,689
Closed -$122K – 297
2020
Q3 		$122K Sell
18,689
-11,518
-38% -$85.3K 0.05% 295
2020
Q2 		$243K Sell
30,207
-58,572
-66% -$415K 0.13% 250
2020
Q1 		$526K Sell
88,779
-3,270
-4% -$54.7K 0.12% 236
2019
Q4 		$2.07M Buy
92,049
+20,554
+29% +$456K 0.36% 153
2019
Q3 		$1.6M Buy
71,495
+34,003
+91% +$800K 0.3% 158
2019
Q2 		$832K Buy
37,492
+9,753
+35% +$209K 0.16% 208
2019
Q1 		$593K Buy
27,739
+14,489
+109% +$322K 0.12% 227
2018
Q4 		$287K Buy
13,250
+13,160
+14,622% +$318K 0.07% 257
2018
Q3 		$2K Buy
+90
New +$2.31K ﹤0.01% 424

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fort LP's SABR Position: Q4 2020 in Review

Fort LP sold out of Sabre (SABR) in Q4 2020, closing a stake of 18,689 shares — an estimated $122K sold.

Fort LP first reported a position in SABR in Q3 2018 and held it in 9 quarters. The position peaked at $2.07M in Q4 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

  • Fort LP reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
  • Fort LP sold 18,689 Sabre shares in Q4 2020, an estimated $122K.
  • Fort LP first reported a position in Sabre in Q3 2018 and held it in 9 quarters.
  • Fort LP's Sabre position peaked at $2.07M in Q4 2019.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.