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Foster & Motley’s Sabre SABR Stock Holding History

Foster & Motley’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
-12,092
Closed -$72K – 275
2020
Q1 		$72K Sell
12,092
-5,235
-30% -$87.6K 0.01% 250
2019
Q4 		$389K Sell
17,327
-2,257
-12% -$50K 0.05% 212
2019
Q3 		$439K Sell
19,584
-2,261
-10% -$53.2K 0.06% 192
2019
Q2 		$485K Sell
21,845
-9,345
-30% -$200K 0.07% 189
2019
Q1 		$667K Buy
31,190
+6,012
+24% +$133K 0.1% 157
2018
Q4 		$545K Buy
+25,178
New +$609K 0.09% 168

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

Foster & Motley's SABR Position: Q2 2020 in Review

Foster & Motley sold out of Sabre (SABR) in Q2 2020, closing a stake of 12,092 shares — an estimated $72K sold.

Foster & Motley first reported a position in SABR in Q4 2018 and held it in 6 quarters. The position peaked at $667K in Q1 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Foster & Motley reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Foster & Motley sold 12,092 Sabre shares in Q2 2020, an estimated $72K.
  • Foster & Motley first reported a position in Sabre in Q4 2018 and held it in 6 quarters.
  • Foster & Motley's Sabre position peaked at $667K in Q1 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Foster & Motley's 13F filing for Q2 2020, filed 20 Jul 2020.