Macquarie Group
SABR icon

Macquarie Group’s Sabre SABR Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-2,888
Closed -$29K – 2065
2022
Q3 		$29K Sell
2,888
-2,825
-49% -$18.8K ﹤0.01% 2098
2022
Q2 		$33K Hold
5,713
– – ﹤0.01% 2166
2022
Q1 		$65K Hold
5,713
– – ﹤0.01% 2059
2021
Q4 		$49K Hold
5,713
– – ﹤0.01% 2170
2021
Q3 		$68K Hold
5,713
– – ﹤0.01% 2116
2021
Q2 		$71K Sell
5,713
-2,964
-34% -$41.7K ﹤0.01% 2076
2021
Q1 		$129K Sell
8,677
-2,745
-24% -$37.2K ﹤0.01% 1830
2020
Q4 		$137K Sell
11,422
-297,779
-96% -$2.75M ﹤0.01% 1798
2020
Q3 		$2.01M Buy
309,201
+297,779
+2,607% +$2.21M ﹤0.01% 1035
2020
Q2 		$92K Sell
11,422
-3,278
-22% -$23.2K ﹤0.01% 1779
2020
Q1 		$87K Sell
14,700
-49,846
-77% -$834K ﹤0.01% 1671
2019
Q4 		$1.45M Sell
64,546
-60,029
-48% -$1.33M ﹤0.01% 1129
2019
Q3 		$2.79M Buy
124,575
+778
+0.6% +$18.3K ﹤0.01% 928
2019
Q2 		$2.75M Sell
123,797
-13,654
-10% -$293K ﹤0.01% 934
2019
Q1 		$2.94M Buy
137,451
+41,795
+44% +$928K 0.01% 896
2018
Q4 		$2.07M Buy
95,656
+90,456
+1,740% +$2.19M ﹤0.01% 958
2018
Q3 		$135K Sell
5,200
-4,400
-46% -$113K ﹤0.01% 1543
2018
Q2 		$236K Buy
9,600
+4,300
+81% +$99.7K ﹤0.01% 1601
2018
Q1 		$113K Hold
5,300
– – ﹤0.01% 1850
2017
Q4 		$358K Sell
5,300
-493
-9% -$9.44K ﹤0.01% 1548
2017
Q3 		$105K Hold
5,793
– – ﹤0.01% 1906
2017
Q2 		$127K Hold
5,793
– – ﹤0.01% 1460
2017
Q1 		$122K Sell
5,793
-459,098
-99% -$10.5M ﹤0.01% 1483
2016
Q4 		$11.6M Buy
464,891
+14,314
+3% +$367K 0.02% 575
2016
Q3 		$12.7M Buy
450,577
+12,548
+3% +$350K 0.02% 546
2016
Q2 		$11.7M Sell
438,029
-9,191
-2% -$258K 0.02% 527
2016
Q1 		$12.9M Sell
447,220
-20,740
-4% -$553K 0.03% 474
2015
Q4 		$13.1M Buy
467,960
+168,733
+56% +$4.89M 0.03% 471
2015
Q3 		$8.13M Buy
+299,227
New +$8.09M 0.02% 595

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.6B AUM 7.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group's SABR Position: Q4 2022 in Review

Macquarie Group sold out of Sabre (SABR) in Q4 2022, closing a stake of 2,888 shares — an estimated $29K sold.

Macquarie Group first reported a position in SABR in Q3 2015 and held it in 29 quarters. The position peaked at $13.1M in Q4 2015. 295 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • Macquarie Group reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 2,888 Sabre shares in Q4 2022, an estimated $29K.
  • Macquarie Group first reported a position in Sabre in Q3 2015 and held it in 29 quarters.
  • Macquarie Group's Sabre position peaked at $13.1M in Q4 2015.
  • 295 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.