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Fox Run Management’s Sabre SABR Stock Holding History

Fox Run 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
2023
Q4 		– Sell
-13,678
Closed -$61.4K – 985
2023
Q3 		$61.4K Buy
+13,678
New +$62.1K 0.02% 655
2022
Q2 		– Sell
-10,438
Closed -$119K – 721
2022
Q1 		$119K Sell
10,438
-7,220
-41% -$70.7K 0.07% 452
2021
Q4 		$152K Buy
+17,658
New +$169K 0.09% 393
2021
Q1 		– Sell
-15,725
Closed -$189K – 301
2020
Q4 		$189K Buy
+15,725
New +$145K 0.38% 160
2020
Q2 		– Sell
-17,931
Closed -$106K – 308
2020
Q1 		$106K Buy
+17,931
New +$300K 0.25% 94
2019
Q4 		– Sell
-12,975
Closed -$291K – 517
2019
Q3 		$291K Buy
12,975
+2,722
+27% +$64K 0.26% 163
2019
Q2 		$228K Buy
+10,253
New +$220K 0.15% 327
2018
Q4 		– Sell
-13,379
Closed -$349K – 698
2018
Q3 		$349K Buy
13,379
+2,204
+20% +$56.6K 0.15% 299
2018
Q2 		$275K Buy
+11,175
New +$259K 0.09% 475
2017
Q4 		– Sell
-16,800
Closed -$304K – 862
2017
Q3 		$304K Buy
+16,800
New +$326K 0.09% 478
2017
Q2 		– Sell
-18,221
Closed -$386K – 800
2017
Q1 		$386K Buy
+18,221
New +$417K 0.16% 272

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Fox Run Management's SABR Position: Q4 2023 in Review

Fox Run Management sold out of Sabre (SABR) in Q4 2023, closing a stake of 13,678 shares — an estimated $61.4K sold.

Fox Run Management first reported a position in SABR in Q1 2017 and held it in 11 quarters. The position peaked at $386K in Q1 2017. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

  • Fox Run Management reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 13,678 Sabre shares in Q4 2023, an estimated $61.4K.
  • Fox Run Management first reported a position in Sabre in Q1 2017 and held it in 11 quarters.
  • Fox Run Management's Sabre position peaked at $386K in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.