IA
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IFG Advisory’s Sabre SABR Stock Holding History

IFG Advisory’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 		– Sell
-18,838
Closed -$278K – 508
2021
Q1 		$278K Sell
18,838
-3,900
-17% -$52.8K 0.03% 409
2020
Q4 		$273K Sell
22,738
-3,905
-15% -$36.1K 0.04% 368
2020
Q3 		$173K Hold
26,643
– – 0.03% 402
2020
Q2 		$214K Sell
26,643
-136
-0.5% -$964 0.04% 366
2020
Q1 		$158K Buy
26,779
+2,202
+9% +$36.8K 0.04% 347
2019
Q4 		$551K Sell
24,577
-1,427
-5% -$31.6K 0.1% 219
2019
Q3 		$582K Sell
26,004
-583
-2% -$13.7K 0.11% 203
2019
Q2 		$590K Buy
26,587
+8,649
+48% +$185K 0.1% 190
2019
Q1 		$383K Sell
17,938
-1,843
-9% -$40.9K 0.07% 228
2018
Q4 		$428K Sell
19,781
-485
-2% -$11.7K 0.1% 193
2018
Q3 		$528K Buy
20,266
+690
+4% +$17.7K 0.1% 198
2018
Q2 		$482K Buy
19,576
+1,762
+10% +$40.9K 0.1% 200
2018
Q1 		$382K Buy
17,814
+2,209
+14% +$47.3K 0.08% 225
2017
Q4 		$319K Buy
+15,605
New +$299K 0.07% 252

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

IFG Advisory's SABR Position: Q2 2021 in Review

IFG Advisory sold out of Sabre (SABR) in Q2 2021, closing a stake of 18,838 shares — an estimated $278K sold.

IFG Advisory first reported a position in SABR in Q4 2017 and held it in 14 quarters. The position peaked at $590K in Q2 2019. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

  • IFG Advisory reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
  • IFG Advisory sold 18,838 Sabre shares in Q2 2021, an estimated $278K.
  • IFG Advisory first reported a position in Sabre in Q4 2017 and held it in 14 quarters.
  • IFG Advisory's Sabre position peaked at $590K in Q2 2019.
  • 329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.