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LS Investment Advisors’s Sabre SABR Stock Holding History

LS Investment Advisors’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
-10,868
Closed -$161K – 623
2021
Q1 		$161K Sell
10,868
-2,934
-21% -$39.8K 0.01% 785
2020
Q4 		$166K Hold
13,802
– – 0.01% 846
2020
Q3 		$90K Hold
13,802
– – 0.01% 759
2020
Q2 		$111K Buy
13,802
+332
+2% +$2.35K 0.01% 950
2020
Q1 		$80K Sell
13,470
-4,380
-25% -$73.3K 0.01% 970
2019
Q4 		$401K Sell
17,850
-3,335
-16% -$73.9K 0.02% 560
2019
Q3 		$474K Sell
21,185
-427
-2% -$10K 0.03% 473
2019
Q2 		$480K Sell
21,612
-1,120
-5% -$24K 0.03% 471
2019
Q1 		$486K Sell
22,732
-412
-2% -$9.15K 0.03% 463
2018
Q4 		$501K Buy
23,144
+4,411
+24% +$107K 0.03% 405
2018
Q3 		$489K Sell
18,733
-2,447
-12% -$62.8K 0.03% 501
2018
Q2 		$522K Buy
21,180
+2,567
+14% +$59.5K 0.03% 481
2018
Q1 		$399K Sell
18,613
-854
-4% -$18.3K 0.02% 580
2017
Q4 		$399K Sell
19,467
-2,916
-13% -$55.8K 0.02% 596
2017
Q3 		$405K Sell
22,383
-523
-2% -$10.2K 0.02% 616
2017
Q2 		$499K Buy
22,906
+18,906
+473% +$431K 0.03% 494
2017
Q1 		$85K Hold
4,000
– – 0.01% 1172
2016
Q4 		$100K Hold
4,000
– – 0.01% 1041
2016
Q3 		$113K Sell
4,000
-1,810
-31% -$50.5K 0.01% 971
2016
Q2 		$156K Buy
5,810
+627
+12% +$17.6K 0.01% 857
2016
Q1 		$150K Hold
5,183
– – 0.01% 714
2015
Q4 		$145K Buy
+5,183
New +$150K 0.01% 725

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

LS Investment Advisors's SABR Position: Q2 2021 in Review

LS Investment Advisors sold out of Sabre (SABR) in Q2 2021, closing a stake of 10,868 shares — an estimated $161K sold.

LS Investment Advisors first reported a position in SABR in Q4 2015 and held it in 22 quarters. The position peaked at $522K in Q2 2018. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

  • LS Investment Advisors reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 10,868 Sabre shares in Q2 2021, an estimated $161K.
  • LS Investment Advisors first reported a position in Sabre in Q4 2015 and held it in 22 quarters.
  • LS Investment Advisors's Sabre position peaked at $522K in Q2 2018.
  • 329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.