Investment Counselors of Maryland’s Sabre SABR Stock Holding History

Investment Counselors of Maryland’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	$45K	Hold	3,580	–	–	﹤0.01%	161
2021 Q1	$53K	Hold	3,580	–	–	﹤0.01%	159
2020 Q4	$43K	Hold	3,580	–	–	﹤0.01%	159
2020 Q3	$23K	Sell	3,580 -6,425	-64%	-$47.6K	﹤0.01%	159
2020 Q2	$81K	Sell	10,005 -2,557	-20%	-$18.1K	﹤0.01%	151
2020 Q1	$74K	Hold	12,562	–	–	﹤0.01%	178
2019 Q4	$282K	Hold	12,562	–	–	0.01%	152
2019 Q3	$281K	Hold	12,562	–	–	0.01%	142
2019 Q2	$279K	Hold	12,562	–	–	0.01%	148
2019 Q1	$269K	Hold	12,562	–	–	0.01%	149
2018 Q4	$272K	Sell	12,562 -3,377	-21%	-$81.7K	0.02%	147
2018 Q3	$416K	Buy	15,939 +619	+4%	+$15.9K	0.02%	149
2018 Q2	$377K	Sell	15,320 -1,043	-6%	-$24.2K	0.02%	144
2018 Q1	$351K	Buy	16,363 +1,814	+12%	+$38.9K	0.02%	150
2017 Q4	$298K	Buy	14,549 +2,531	+21%	+$48.5K	0.01%	160
2017 Q3	$218K	Buy	+12,018	New	+$233K	0.01%	164

Other funds holding SABR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 New York $1.81T AUM 41.13% 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

Investment Counselors of Maryland's SABR Position: Q2 2021 in Review

Investment Counselors of Maryland held its Sabre (SABR) position steady in Q2 2021 at 3,580 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Investment Counselors of Maryland first reported a position in SABR in Q3 2017 and has held it in 16 quarters since. The position peaked at $416K in Q3 2018. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

Investment Counselors of Maryland held 3,580 shares of Sabre worth $45K as of Q2 2021.
Investment Counselors of Maryland left its Sabre share count unchanged in Q2 2021.
Sabre made up ﹤0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #161 holding.
Investment Counselors of Maryland first reported a position in Sabre in Q3 2017 and has held it in 16 quarters since.
Investment Counselors of Maryland's Sabre position peaked at $416K in Q3 2018.
329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.