FAM
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Fred Alger Management’s Sabre SABR Stock Holding History

Fred Alger 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
2020
Q2 		– Sell
-673
Closed -$4K – 584
2020
Q1 		$4K Hold
673
– – ﹤0.01% 481
2019
Q4 		$15K Buy
+673
New +$14.9K ﹤0.01% 466
2018
Q2 		– Sell
-31,658
Closed -$679K – 582
2018
Q1 		$679K Buy
31,658
+10,901
+53% +$233K ﹤0.01% 359
2017
Q4 		$426K Buy
+20,757
New +$397K ﹤0.01% 386
2017
Q2 		– Sell
-8
Closed – – 571
2017
Q1 		$0 Sell
8
-1,912,936
-100% -$43.8M ﹤0.01% 553
2016
Q4 		$47.7M Sell
1,912,944
-389,422
-17% -$9.99M 0.26% 79
2016
Q3 		$64.9M Sell
2,302,366
-404,929
-15% -$11.3M 0.33% 65
2016
Q2 		$72.5M Sell
2,707,295
-177,229
-6% -$4.98M 0.38% 75
2016
Q1 		$83.4M Sell
2,884,524
-1,802,646
-38% -$48.1M 0.42% 62
2015
Q4 		$131M Buy
+4,687,170
New +$136M 0.64% 43

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

Fred Alger Management's SABR Position: Q2 2020 in Review

Fred Alger Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 673 shares — an estimated $4K sold.

Fred Alger Management first reported a position in SABR in Q4 2015 and held it in 10 quarters. The position peaked at $131M in Q4 2015. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Fred Alger Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Fred Alger Management sold 673 Sabre shares in Q2 2020, an estimated $4K.
  • Fred Alger Management first reported a position in Sabre in Q4 2015 and held it in 10 quarters.
  • Fred Alger Management's Sabre position peaked at $131M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Fred Alger Management's 13F filing for Q2 2020, filed 14 Aug 2020.