Lord, Abbett & Co
SABR icon

Lord, Abbett & Co’s Sabre SABR Stock Holding History

Lord, Abbett & 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
2021
Q4 		– Sell
-5,846,223
Closed -$69.2M – 677
2021
Q3 		$69.2M Buy
5,846,223
+348,863
+6% +$3.96M 0.17% 188
2021
Q2 		$68.6M Buy
5,497,360
+155,311
+3% +$2.18M 0.17% 186
2021
Q1 		$79.1M Buy
+5,342,049
New +$72.4M 0.2% 159
2019
Q2 		– Sell
-686,000
Closed -$14.7M – 824
2019
Q1 		$14.7M Buy
686,000
+122,400
+22% +$2.72M 0.05% 481
2018
Q4 		$12.2M Sell
563,600
-320,200
-36% -$7.75M 0.04% 499
2018
Q3 		$23.1M Buy
883,800
+380,500
+76% +$9.77M 0.06% 443
2018
Q2 		$12.4M Buy
+503,300
New +$11.7M 0.04% 582
2017
Q3 		– Sell
-202,226
Closed -$4.4M – 917
2017
Q2 		$4.4M Sell
202,226
-110,953
-35% -$2.53M 0.01% 786
2017
Q1 		$6.64M Sell
313,179
-17,526
-5% -$401K 0.02% 695
2016
Q4 		$8.25M Sell
330,705
-3,963
-1% -$102K 0.03% 626
2016
Q3 		$9.43M Sell
334,668
-4,901
-1% -$137K 0.03% 599
2016
Q2 		$9.1M Buy
+339,569
New +$9.54M 0.03% 602

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's SABR Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Sabre (SABR) in Q4 2021, closing a stake of 5,846,223 shares — an estimated $69.2M sold.

Lord, Abbett & Co first reported a position in SABR in Q2 2016 and held it in 12 quarters. The position peaked at $79.1M in Q1 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 5,846,223 Sabre shares in Q4 2021, an estimated $69.2M.
  • Lord, Abbett & Co first reported a position in Sabre in Q2 2016 and held it in 12 quarters.
  • Lord, Abbett & Co's Sabre position peaked at $79.1M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.