Institutional & Family Asset Management’s Sabre SABR Stock Holding History

Institutional & Family Asset 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
2021 Q3	–	Sell	-98	Closed	-$1K	–	967
2021 Q2	$1K	Hold	98	–	–	﹤0.01%	914
2021 Q1	$1K	Sell	98 -58	-37%	-$786	﹤0.01%	893
2020 Q4	$2K	Buy	+156	New	+$1.44K	﹤0.01%	790
2020 Q1	–	Sell	-1,842	Closed	-$41K	–	895
2019 Q4	$41K	Sell	1,842 -690	-27%	-$15.3K	0.01%	333
2019 Q3	$57K	Sell	2,532 -483	-16%	-$11.4K	0.01%	281
2019 Q2	$67K	Buy	3,015 +383	+15%	+$8.21K	0.01%	275
2019 Q1	$56K	Sell	2,632 -1,331	-34%	-$29.6K	0.01%	312
2018 Q4	$86K	Sell	3,963 -160	-4%	-$3.87K	0.02%	250
2018 Q3	$108K	Sell	4,123 -654	-14%	-$16.8K	0.02%	251
2018 Q2	$118K	Sell	4,777 -191	-4%	-$4.43K	0.02%	240
2018 Q1	$107K	Buy	+4,968	New	+$106K	0.02%	231

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Institutional & Family Asset Management's SABR Position: Q3 2021 in Review

Institutional & Family Asset Management sold out of Sabre (SABR) in Q3 2021, closing a stake of 98 shares — an estimated $1K sold.

Institutional & Family Asset Management first reported a position in SABR in Q1 2018 and held it in 11 quarters. The position peaked at $118K in Q2 2018. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

Institutional & Family Asset Management reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 98 Sabre shares in Q3 2021, an estimated $1K.
Institutional & Family Asset Management first reported a position in Sabre in Q1 2018 and held it in 11 quarters.
Institutional & Family Asset Management's Sabre position peaked at $118K in Q2 2018.
310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Institutional & Family Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.