Korea Investment Corp
SABR icon

Korea Investment Corp’s Sabre SABR Stock Holding History

Korea Investment Corp’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
2020
Q2 		– Sell
-68,000
Closed -$403K – 752
2020
Q1 		$403K Buy
+68,000
New +$1.14M ﹤0.01% 729
2019
Q3 		– Sell
-1,900
Closed -$42K – 673
2019
Q2 		$42K Sell
1,900
-67,700
-97% -$1.45M ﹤0.01% 644
2019
Q1 		$1.49M Sell
69,600
-188,900
-73% -$4.19M 0.01% 567
2018
Q4 		$5.59M Sell
258,500
-43,100
-14% -$1.04M 0.03% 403
2018
Q3 		$7.87M Buy
301,600
+81,200
+37% +$2.08M 0.04% 383
2018
Q2 		$5.43M Buy
220,400
+147,200
+201% +$3.41M 0.02% 446
2018
Q1 		$1.57M Sell
73,200
-6,100
-8% -$131K 0.01% 585
2017
Q4 		$1.63M Buy
79,300
+76,600
+2,837% +$1.47M 0.01% 558
2017
Q3 		$49K Sell
2,700
-8,700
-76% -$169K ﹤0.01% 648
2017
Q2 		$248K Buy
+11,400
New +$260K ﹤0.01% 618
2017
Q1 		– Sell
-123,862
Closed -$3.09M – 663
2016
Q4 		$3.09M Buy
123,862
+43,400
+54% +$1.11M 0.01% 480
2016
Q3 		$2.27M Sell
80,462
-607,038
-88% -$16.9M 0.01% 481
2016
Q2 		$18.4M Buy
687,500
+659,000
+2,312% +$18.5M 0.11% 202
2016
Q1 		$824K Sell
28,500
-65,400
-70% -$1.74M 0.01% 476
2015
Q4 		$2.63M Buy
+93,900
New +$2.72M 0.02% 466

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Korea Investment Corp's SABR Position: Q2 2020 in Review

Korea Investment Corp sold out of Sabre (SABR) in Q2 2020, closing a stake of 68,000 shares — an estimated $403K sold.

Korea Investment Corp first reported a position in SABR in Q4 2015 and held it in 15 quarters. The position peaked at $18.4M in Q2 2016. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Korea Investment Corp reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 68,000 Sabre shares in Q2 2020, an estimated $403K.
  • Korea Investment Corp first reported a position in Sabre in Q4 2015 and held it in 15 quarters.
  • Korea Investment Corp's Sabre position peaked at $18.4M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.