JGC
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J. Goldman & Co’s Sabre SABR Stock Holding History

J. Goldman & Co’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
2023
Q3 		– Sell
-127,500
Closed -$407K – 466
2023
Q2 		$407K Buy
+127,500
New +$461K 0.01% 302
2022
Q4 		– Sell
-7,500
Closed -$39K – 473
2022
Q3 		$39K Sell
7,500
-107,200
-93% -$715K ﹤0.01% 352
2022
Q2 		$669K Buy
+114,700
New +$958K 0.03% 269

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

J. Goldman & Co's SABR Position: Q2 2018 in Review

J. Goldman & Co sold out of Sabre (SABR) in Q2 2018, closing a stake of 404,918 shares — an estimated $8.69M sold.

J. Goldman & Co first reported a position in SABR in Q3 2015 and held it in 2 quarters. The position peaked at $8.69M in Q1 2018. 343 funds tracked by Wall St. Rank hold SABR as of Q2 2018.

  • J. Goldman & Co reported no remaining Sabre position as of Q2 2018 after selling out during the quarter.
  • J. Goldman & Co sold 404,918 Sabre shares in Q2 2018, an estimated $8.69M.
  • J. Goldman & Co first reported a position in Sabre in Q3 2015 and held it in 2 quarters.
  • J. Goldman & Co's Sabre position peaked at $8.69M in Q1 2018.
  • 343 funds tracked by Wall St. Rank held Sabre as of Q2 2018.

Based on J. Goldman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.