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IMS Capital Management’s Sabre SABR Stock Holding History

IMS Capital Management’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
Q1 		– Sell
-9,550
Closed -$207K – 121
2018
Q4 		$207K Sell
9,550
-3,430
-26% -$83K 0.19% 111
2018
Q3 		$339K Hold
12,980
– – 0.23% 85
2018
Q2 		$320K Sell
12,980
-2,800
-18% -$64.9K 0.2% 99
2018
Q1 		$323K Hold
15,780
– – 0.2% 108
2017
Q4 		$323K Sell
15,780
-1,674
-10% -$32K 0.2% 108
2017
Q3 		$316K Sell
17,454
-3,960
-18% -$76.9K 0.2% 108
2017
Q2 		$466K Hold
21,414
– – 0.44% 88
2017
Q1 		$454K Buy
21,414
+3,430
+19% +$78.5K 0.45% 78
2016
Q4 		$449K Sell
17,984
-2,550
-12% -$65.4K 0.48% 74
2016
Q3 		$579K Buy
20,534
+570
+3% +$15.9K 0.67% 53
2016
Q2 		$535K Hold
19,964
– – 0.63% 58
2016
Q1 		$577K Buy
19,964
+3,450
+21% +$92K 0.7% 46
2015
Q4 		$462K Buy
16,514
+1,734
+12% +$50.2K 0.57% 65
2015
Q3 		$402K Buy
+14,780
New +$400K 0.48% 75

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

IMS Capital Management's SABR Position: Q1 2019 in Review

IMS Capital Management sold out of Sabre (SABR) in Q1 2019, closing a stake of 9,550 shares — an estimated $207K sold.

IMS Capital Management first reported a position in SABR in Q3 2015 and held it in 14 quarters. The position peaked at $579K in Q3 2016. 356 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

  • IMS Capital Management reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
  • IMS Capital Management sold 9,550 Sabre shares in Q1 2019, an estimated $207K.
  • IMS Capital Management first reported a position in Sabre in Q3 2015 and held it in 14 quarters.
  • IMS Capital Management's Sabre position peaked at $579K in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on IMS Capital Management's 13F filing for Q1 2019, filed 21 May 2019.