MI
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Markston International’s Sabre SABR Stock Holding History

Markston International’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
Q4 		– Sell
-70
Closed -$1K – 138
2021
Q3 		$1K Hold
70
– – ﹤0.01% 136
2021
Q2 		$1K Hold
70
– – ﹤0.01% 137
2021
Q1 		$1K Sell
70
-30
-30% -$407 ﹤0.01% 142
2020
Q4 		$1K Hold
100
– – ﹤0.01% 144
2020
Q3 		$1K Hold
100
– – ﹤0.01% 148
2020
Q2 		$1K Hold
100
– – ﹤0.01% 149
2020
Q1 		$1K Hold
100
– – ﹤0.01% 149
2019
Q4 		$2K Hold
100
– – ﹤0.01% 148
2019
Q3 		$2K Sell
100
-100
-50% -$2.35K ﹤0.01% 146
2019
Q2 		$4K Sell
200
-400
-67% -$8.57K ﹤0.01% 143
2019
Q1 		$13K Sell
600
-100
-14% -$2.22K ﹤0.01% 125
2018
Q4 		$15K Hold
700
– – ﹤0.01% 126
2018
Q3 		$18K Hold
700
– – ﹤0.01% 136
2018
Q2 		$17K Sell
700
-227,077
-100% -$5.27M ﹤0.01% 141
2018
Q1 		$4.89M Sell
227,777
-100,503
-31% -$2.15M 0.53% 65
2017
Q4 		$6.73M Sell
328,280
-10,826
-3% -$207K 0.7% 56
2017
Q3 		$6.14M Buy
339,106
+110,001
+48% +$2.13M 0.63% 61
2017
Q2 		$4.99M Buy
229,105
+128,105
+127% +$2.92M 0.49% 72
2017
Q1 		$2.14M Buy
+101,000
New +$2.31M 0.21% 93

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Markston International's SABR Position: Q4 2021 in Review

Markston International sold out of Sabre (SABR) in Q4 2021, closing a stake of 70 shares — an estimated $1K sold.

Markston International first reported a position in SABR in Q1 2017 and held it in 19 quarters. The position peaked at $6.73M in Q4 2017. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

  • Markston International reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
  • Markston International sold 70 Sabre shares in Q4 2021, an estimated $1K.
  • Markston International first reported a position in Sabre in Q1 2017 and held it in 19 quarters.
  • Markston International's Sabre position peaked at $6.73M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.