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James Investment Research’s Sabre SABR Stock Holding History

James Investment Research’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
-45,740
Closed -$990K – 890
2018
Q4 		$990K Sell
45,740
-35,810
-44% -$867K 0.06% 383
2018
Q3 		$2.13M Sell
81,550
-9,495
-10% -$244K 0.09% 324
2018
Q2 		$2.24M Sell
91,045
-15,890
-15% -$368K 0.09% 268
2018
Q1 		$2.29M Buy
106,935
+18,335
+21% +$393K 0.09% 234
2017
Q4 		$1.82M Buy
+88,600
New +$1.7M 0.06% 350

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.8B AUM 25.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

James Investment Research's SABR Position: Q1 2019 in Review

James Investment Research sold out of Sabre (SABR) in Q1 2019, closing a stake of 45,740 shares — an estimated $990K sold.

James Investment Research first reported a position in SABR in Q4 2017 and held it in 5 quarters. The position peaked at $2.29M in Q1 2018. 357 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

  • James Investment Research reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 45,740 Sabre shares in Q1 2019, an estimated $990K.
  • James Investment Research first reported a position in Sabre in Q4 2017 and held it in 5 quarters.
  • James Investment Research's Sabre position peaked at $2.29M in Q1 2018.
  • 357 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.