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SABR icon

Horan Securities’s Sabre SABR Stock Holding History

Horan Securities’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
Q2 		$1K Buy
70
+20
+40% +$281 ﹤0.01% 456
2021
Q1 		$1K Sell
50
-70
-58% -$949 ﹤0.01% 402
2020
Q4 		$1K Buy
+120
New +$1.11K ﹤0.01% 390
2020
Q2 		– Sell
-300
Closed -$2K – 365
2020
Q1 		$2K Buy
+300
New +$5.02K ﹤0.01% 212

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Horan Securities's SABR Position: Q2 2021 in Review

Horan Securities increased its Sabre (SABR) stake by 40% in Q2 2021, buying an estimated $281 and bringing the position to 70 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Horan Securities first reported a position in SABR in Q1 2020 and has held it in 4 quarters since. The position peaked at $2K in Q1 2020. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

  • Horan Securities held 70 shares of Sabre worth $1K as of Q2 2021.
  • Horan Securities bought 20 Sabre shares in Q2 2021, an estimated $281.
  • Sabre made up ﹤0.01% of Horan Securities's portfolio in Q2 2021, its #456 holding.
  • Horan Securities first reported a position in Sabre in Q1 2020 and has held it in 4 quarters since.
  • Horan Securities's Sabre position peaked at $2K in Q1 2020.
  • 329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Horan Securities's 13F filing for Q2 2021, filed 5 Aug 2021.