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Gargoyle Investment Advisor’s Sabre SABR Stock Holding History

Gargoyle Investment Advisor’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
2019
Q4 		– Sell
-33,456
Closed -$749K – 100
2019
Q3 		$749K Sell
33,456
-18,003
-35% -$423K 0.95% 50
2019
Q2 		$1.14M Hold
51,459
– – 1.27% 34
2019
Q1 		$1.1M Buy
+51,459
New +$1.14M 1.06% 51

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Gargoyle Investment Advisor's SABR Position: Q4 2019 in Review

Gargoyle Investment Advisor sold out of Sabre (SABR) in Q4 2019, closing a stake of 33,456 shares — an estimated $749K sold.

Gargoyle Investment Advisor first reported a position in SABR in Q1 2019 and held it in 3 quarters. The position peaked at $1.14M in Q2 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

  • Gargoyle Investment Advisor reported no remaining Sabre position as of Q4 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 33,456 Sabre shares in Q4 2019, an estimated $749K.
  • Gargoyle Investment Advisor first reported a position in Sabre in Q1 2019 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Sabre position peaked at $1.14M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.