Loomis, Sayles & Company
SABR icon

Loomis, Sayles & Company’s Sabre SABR Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-1,543
Closed -$23K – 896
2021
Q1 		$23K Hold
1,543
– – ﹤0.01% 638
2020
Q4 		$19K Buy
+1,543
New +$14.3K ﹤0.01% 630
2019
Q2 		– Sell
-460
Closed -$10K – 716
2019
Q1 		$10K Sell
460
-103,673
-100% -$2.3M ﹤0.01% 724
2018
Q4 		$2.25M Buy
+104,133
New +$2.52M 0.01% 491
2016
Q4 		– Sell
-163
Closed -$5K – 1092
2016
Q3 		$5K Buy
+163
New +$4.55K ﹤0.01% 880

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Loomis, Sayles & Company's SABR Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of Sabre (SABR) in Q2 2021, closing a stake of 1,543 shares — an estimated $23K sold.

Loomis, Sayles & Company first reported a position in SABR in Q3 2016 and held it in 5 quarters. The position peaked at $2.25M in Q4 2018. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

  • Loomis, Sayles & Company reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,543 Sabre shares in Q2 2021, an estimated $23K.
  • Loomis, Sayles & Company first reported a position in Sabre in Q3 2016 and held it in 5 quarters.
  • Loomis, Sayles & Company's Sabre position peaked at $2.25M in Q4 2018.
  • 329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.