HIS
SABR icon

Harvest Investment Services’s Sabre SABR Stock Holding History

Harvest Investment Services’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
2021
Q3 		– Sell
-24,527
Closed -$306K – 322
2021
Q2 		$306K Buy
24,527
+650
+3% +$9.14K 0.13% 208
2021
Q1 		$353K Buy
+23,877
New +$324K 0.16% 164

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Investment Services's SABR Position: Q3 2021 in Review

Harvest Investment Services sold out of Sabre (SABR) in Q3 2021, closing a stake of 24,527 shares — an estimated $306K sold.

Harvest Investment Services first reported a position in SABR in Q1 2021 and held it in 2 quarters. The position peaked at $353K in Q1 2021. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • Harvest Investment Services reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • Harvest Investment Services sold 24,527 Sabre shares in Q3 2021, an estimated $306K.
  • Harvest Investment Services first reported a position in Sabre in Q1 2021 and held it in 2 quarters.
  • Harvest Investment Services's Sabre position peaked at $353K in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Harvest Investment Services's 13F filing for Q3 2021, filed 29 Oct 2021.