MDSL
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M.D. Sass LLC’s Sabre SABR Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-647,658
Closed -$14.5M – 46
2019
Q4 		$14.5M Sell
647,658
-321,080
-33% -$7.12M 3.44% 13
2019
Q3 		$21.7M Sell
968,738
-18,055
-2% -$425K 5.12% 2
2019
Q2 		$21.9M Sell
986,793
-272,527
-22% -$5.84M 5.07% 3
2019
Q1 		$26.9M Buy
1,259,320
+12,797
+1% +$284K 4.29% 7
2018
Q4 		$27M Sell
1,246,523
-18,375
-1% -$445K 4.58% 3
2018
Q3 		$33M Buy
1,264,898
+34,123
+3% +$876K 4.35% 4
2018
Q2 		$30.3M Sell
1,230,775
-437,025
-26% -$10.1M 3.82% 9
2018
Q1 		$35.8M Buy
1,667,800
+475,075
+40% +$10.2M 4.17% 8
2017
Q4 		$24.4M Buy
+1,192,725
New +$22.8M 2.19% 20

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

M.D. Sass LLC's SABR Position: Q1 2020 in Review

M.D. Sass LLC sold out of Sabre (SABR) in Q1 2020, closing a stake of 647,658 shares — an estimated $14.5M sold.

M.D. Sass LLC first reported a position in SABR in Q4 2017 and held it in 9 quarters. The position peaked at $35.8M in Q1 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • M.D. Sass LLC reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 647,658 Sabre shares in Q1 2020, an estimated $14.5M.
  • M.D. Sass LLC first reported a position in Sabre in Q4 2017 and held it in 9 quarters.
  • M.D. Sass LLC's Sabre position peaked at $35.8M in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.