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Ironwood Investment Counsel’s Sabre SABR Stock Holding History

Ironwood Investment Counsel’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
Q1 		– Sell
-10,850
Closed -$130K – 216
2020
Q4 		$130K Sell
10,850
-59,718
-85% -$552K 0.03% 208
2020
Q3 		$459K Sell
70,568
-9,650
-12% -$71.5K 0.12% 120
2020
Q2 		$646K Buy
80,218
+3,694
+5% +$26.2K 0.2% 102
2020
Q1 		$453K Buy
+76,524
New +$1.28M 0.18% 102

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Ironwood Investment Counsel's SABR Position: Q1 2021 in Review

Ironwood Investment Counsel sold out of Sabre (SABR) in Q1 2021, closing a stake of 10,850 shares — an estimated $130K sold.

Ironwood Investment Counsel first reported a position in SABR in Q1 2020 and held it in 4 quarters. The position peaked at $646K in Q2 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

  • Ironwood Investment Counsel reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
  • Ironwood Investment Counsel sold 10,850 Sabre shares in Q1 2021, an estimated $130K.
  • Ironwood Investment Counsel first reported a position in Sabre in Q1 2020 and held it in 4 quarters.
  • Ironwood Investment Counsel's Sabre position peaked at $646K in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Ironwood Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.