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Greenleaf Trust’s Sabre SABR Stock Holding History

Greenleaf Trust’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
-12,169
Closed -$273K – 575
2019
Q3 		$273K Sell
12,169
-199,883
-94% -$4.7M ﹤0.01% 436
2019
Q2 		$4.71M Buy
212,052
+5,999
+3% +$129K 0.07% 54
2019
Q1 		$4.41M Buy
206,053
+4,152
+2% +$92.2K 0.07% 57
2018
Q4 		$4.37M Sell
201,901
-2,133
-1% -$51.6K 0.09% 53
2018
Q3 		$5.32M Sell
204,034
-14
-0% -$359 0.1% 51
2018
Q2 		$5.03M Buy
204,048
+1,297
+0.6% +$30.1K 0.1% 53
2018
Q1 		$4.35M Buy
202,751
+15,909
+9% +$341K 0.09% 59
2017
Q4 		$3.83M Sell
186,842
-14,677
-7% -$281K 0.08% 62
2017
Q3 		$3.65M Buy
+201,519
New +$3.91M 0.08% 63

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

Greenleaf Trust's SABR Position: Q4 2019 in Review

Greenleaf Trust sold out of Sabre (SABR) in Q4 2019, closing a stake of 12,169 shares — an estimated $273K sold.

Greenleaf Trust first reported a position in SABR in Q3 2017 and held it in 9 quarters. The position peaked at $5.32M in Q3 2018. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

  • Greenleaf Trust reported no remaining Sabre position as of Q4 2019 after selling out during the quarter.
  • Greenleaf Trust sold 12,169 Sabre shares in Q4 2019, an estimated $273K.
  • Greenleaf Trust first reported a position in Sabre in Q3 2017 and held it in 9 quarters.
  • Greenleaf Trust's Sabre position peaked at $5.32M in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on Greenleaf Trust's 13F filing for Q4 2019, filed 11 Feb 2020.