Fortem Financial Group’s Sabre SABR Stock Holding History

Fortem Financial Group’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
2021 Q1	–	Sell	-250	Closed	-$3K	–	387
2020 Q4	$3K	Buy	+250	New	+$2.31K	﹤0.01%	438

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fortem Financial Group's SABR Position: Q1 2021 in Review

Fortem Financial Group sold out of Sabre (SABR) in Q1 2021, closing a stake of 250 shares — an estimated $3K sold.

Fortem Financial Group first reported a position in SABR in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

Fortem Financial Group reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
Fortem Financial Group sold 250 Sabre shares in Q1 2021, an estimated $3K.
Fortem Financial Group first reported a position in Sabre in Q4 2020 and held it in 1 quarter.
Fortem Financial Group's Sabre position peaked at $3K in Q4 2020.
348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.