MFG
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Magnus Financial Group’s Sabre SABR Stock Holding History

Magnus Financial 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
2021
Q3 		– Sell
-11,000
Closed -$23K – 256
2021
Q2 		$23K Sell
11,000
-2,000
-15% -$28.1K 0.01% 240
2021
Q1 		$61K Sell
13,000
-2,000
-13% -$27.1K 0.01% 227
2020
Q4 		$52K Buy
+15,000
New +$139K 0.01% 349

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnus Financial Group's SABR Position: Q1 2021 in Review

Magnus Financial Group sold out of Sabre (SABR) in Q1 2021, closing a stake of 4,176 shares — an estimated $56.6K sold.

Magnus Financial Group first reported a position in SABR in Q2 2020 and held it in 2 quarters. The position peaked at $135K in Q2 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

  • Magnus Financial Group reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 4,176 Sabre shares in Q1 2021, an estimated $56.6K.
  • Magnus Financial Group first reported a position in Sabre in Q2 2020 and held it in 2 quarters.
  • Magnus Financial Group's Sabre position peaked at $135K in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.