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Leuthold Group’s Sabre SABR Stock Holding History

Leuthold Group’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
-15,585
Closed -$337K – 200
2018
Q4 		$337K Sell
15,585
-1,358
-8% -$32.9K 0.05% 167
2018
Q3 		$442K Buy
+16,943
New +$435K 0.05% 167
2016
Q3 		– Sell
-45,687
Closed -$1.22M – 238
2016
Q2 		$1.22M Sell
45,687
-767
-2% -$21.5K 0.13% 162
2016
Q1 		$1.34M Sell
46,454
-7,568
-14% -$202K 0.15% 147
2015
Q4 		$1.51M Buy
+54,022
New +$1.56M 0.16% 147

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Leuthold Group's SABR Position: Q1 2019 in Review

Leuthold Group sold out of Sabre (SABR) in Q1 2019, closing a stake of 15,585 shares — an estimated $337K sold.

Leuthold Group first reported a position in SABR in Q4 2015 and held it in 5 quarters. The position peaked at $1.51M in Q4 2015. 356 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

  • Leuthold Group reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
  • Leuthold Group sold 15,585 Sabre shares in Q1 2019, an estimated $337K.
  • Leuthold Group first reported a position in Sabre in Q4 2015 and held it in 5 quarters.
  • Leuthold Group's Sabre position peaked at $1.51M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.