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Mackay Shields LLC’s Sabre SABR Stock Holding History

Mackay Shields 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
Q3 		– Sell
-612,087
Closed -$4.93M – 1532
2020
Q2 		$4.93M Buy
612,087
+468,894
+327% +$3.32M 0.04% 432
2020
Q1 		$849K Buy
+143,193
New +$2.39M 0.01% 1002
2019
Q3 		– Sell
-159,648
Closed -$3.54M – 1485
2019
Q2 		$3.54M Sell
159,648
-579,462
-78% -$12.4M 0.02% 690
2019
Q1 		$15.8M Sell
739,110
-218,083
-23% -$4.84M 0.11% 220
2018
Q4 		$20.7M Sell
957,193
-456,322
-32% -$11M 0.17% 145
2018
Q3 		$36.9M Sell
1,413,515
-73,250
-5% -$1.88M 0.28% 87
2018
Q2 		$36.6M Buy
1,486,765
+590,975
+66% +$13.7M 0.25% 88
2018
Q1 		$19.2M Buy
+895,790
New +$19.2M 0.12% 210

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Mackay Shields LLC's SABR Position: Q3 2020 in Review

Mackay Shields LLC sold out of Sabre (SABR) in Q3 2020, closing a stake of 612,087 shares — an estimated $4.93M sold.

Mackay Shields LLC first reported a position in SABR in Q1 2018 and held it in 8 quarters. The position peaked at $36.9M in Q3 2018. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

  • Mackay Shields LLC reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 612,087 Sabre shares in Q3 2020, an estimated $4.93M.
  • Mackay Shields LLC first reported a position in Sabre in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Sabre position peaked at $36.9M in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.