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Foyston, Gordon, & Payne’s Sabre SABR Stock Holding History

Foyston, Gordon, & Payne’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
Q1 		– Sell
-175,047
Closed -$3.93M – 66
2019
Q4 		$3.93M Sell
175,047
-3,408
-2% -$75.6K 0.74% 31
2019
Q3 		$4M Sell
178,455
-3,568
-2% -$83.9K 0.79% 28
2019
Q2 		$4.04M Sell
182,023
-1,059
-0.6% -$22.7K 0.75% 29
2019
Q1 		$3.92M Sell
183,082
-91,782
-33% -$2.04M 0.75% 28
2018
Q4 		$5.95M Sell
274,864
-20,065
-7% -$486K 1.2% 23
2018
Q3 		$7.69M Sell
294,929
-20,943
-7% -$538K 1.31% 23
2018
Q2 		$7.78M Sell
315,872
-794
-0.3% -$18.4K 1.44% 23
2018
Q1 		$6.79M Sell
316,666
-7,924
-2% -$170K 1.31% 22
2017
Q4 		$6.65M Buy
324,590
+49,675
+18% +$951K 1.27% 25
2017
Q3 		$4.98M Buy
274,915
+13,677
+5% +$265K 0.86% 31
2017
Q2 		$5.69M Buy
261,238
+11,429
+5% +$260K 1.23% 27
2017
Q1 		$5.29M Buy
+249,809
New +$5.72M 1.14% 27

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Foyston, Gordon, & Payne's SABR Position: Q1 2020 in Review

Foyston, Gordon, & Payne sold out of Sabre (SABR) in Q1 2020, closing a stake of 175,047 shares — an estimated $3.93M sold.

Foyston, Gordon, & Payne first reported a position in SABR in Q1 2017 and held it in 12 quarters. The position peaked at $7.78M in Q2 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Foyston, Gordon, & Payne reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 175,047 Sabre shares in Q1 2020, an estimated $3.93M.
  • Foyston, Gordon, & Payne first reported a position in Sabre in Q1 2017 and held it in 12 quarters.
  • Foyston, Gordon, & Payne's Sabre position peaked at $7.78M in Q2 2018.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2020, filed 15 May 2020.