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Globeflex Capital’s Sabre SABR Stock Holding History

Globeflex Capital’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
-27,570
Closed -$619K – 547
2019
Q4 		$619K Hold
27,570
– – 0.12% 281
2019
Q3 		$617K Sell
27,570
-1,290
-4% -$30.3K 0.13% 250
2019
Q2 		$641K Sell
28,860
-940
-3% -$20.2K 0.13% 245
2019
Q1 		$637K Sell
29,800
-9,900
-25% -$220K 0.13% 256
2018
Q4 		$859K Buy
+39,700
New +$961K 0.2% 166

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Globeflex Capital's SABR Position: Q1 2020 in Review

Globeflex Capital sold out of Sabre (SABR) in Q1 2020, closing a stake of 27,570 shares — an estimated $619K sold.

Globeflex Capital first reported a position in SABR in Q4 2018 and held it in 5 quarters. The position peaked at $859K in Q4 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Globeflex Capital reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Globeflex Capital sold 27,570 Sabre shares in Q1 2020, an estimated $619K.
  • Globeflex Capital first reported a position in Sabre in Q4 2018 and held it in 5 quarters.
  • Globeflex Capital's Sabre position peaked at $859K in Q4 2018.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.