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MACRO Consulting Group’s Sabre SABR Stock Holding History

MACRO Consulting 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
2020
Q1 		– Sell
-86,949
Closed -$1.95M – 89
2019
Q4 		$1.95M Buy
86,949
+4,172
+5% +$92.5K 1.54% 15
2019
Q3 		$1.85M Buy
82,777
+1,697
+2% +$39.9K 1.57% 15
2019
Q2 		$1.8M Buy
81,080
+8,503
+12% +$182K 1.54% 14
2019
Q1 		$1.55M Sell
72,577
-3,159
-4% -$70.1K 1.49% 28
2018
Q4 		$1.64M Buy
+75,736
New +$1.83M 1.6% 17

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

MACRO Consulting Group's SABR Position: Q1 2020 in Review

MACRO Consulting Group sold out of Sabre (SABR) in Q1 2020, closing a stake of 86,949 shares — an estimated $1.95M sold.

MACRO Consulting Group first reported a position in SABR in Q4 2018 and held it in 5 quarters. The position peaked at $1.95M in Q4 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • MACRO Consulting Group reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • MACRO Consulting Group sold 86,949 Sabre shares in Q1 2020, an estimated $1.95M.
  • MACRO Consulting Group first reported a position in Sabre in Q4 2018 and held it in 5 quarters.
  • MACRO Consulting Group's Sabre position peaked at $1.95M in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on MACRO Consulting Group's 13F filing for Q1 2020, filed 11 May 2020.