MAM
SABR icon

Martingale Asset Management’s Sabre SABR Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-126,151
Closed -$749K – 1064
2020
Q1 		$749K Sell
126,151
-1,074,049
-89% -$18M 0.01% 739
2019
Q4 		$26.9M Sell
1,200,200
-33,440
-3% -$741K 0.28% 122
2019
Q3 		$27.6M Sell
1,233,640
-242,259
-16% -$5.7M 0.28% 118
2019
Q2 		$32.8M Sell
1,475,899
-63,001
-4% -$1.35M 0.34% 98
2019
Q1 		$32.9M Buy
1,538,900
+81,499
+6% +$1.81M 0.36% 90
2018
Q4 		$31.5M Buy
1,457,401
+705,732
+94% +$17.1M 0.42% 84
2018
Q3 		$19.6M Buy
751,669
+586,874
+356% +$15.1M 0.23% 134
2018
Q2 		$4.06M Buy
164,795
+107,292
+187% +$2.49M 0.05% 363
2018
Q1 		$1.23M Buy
+57,503
New +$1.23M 0.02% 682
2016
Q4 		– Sell
-10,800
Closed -$305K – 1009
2016
Q3 		$305K Hold
10,800
– – ﹤0.01% 887
2016
Q2 		$290K Buy
10,800
+3,400
+46% +$95.5K ﹤0.01% 753
2016
Q1 		$215K Buy
+7,400
New +$197K ﹤0.01% 772

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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Martingale Asset Management's SABR Position: Q2 2020 in Review

Martingale Asset Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 126,151 shares — an estimated $749K sold.

Martingale Asset Management first reported a position in SABR in Q1 2016 and held it in 12 quarters. The position peaked at $32.9M in Q1 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Martingale Asset Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 126,151 Sabre shares in Q2 2020, an estimated $749K.
  • Martingale Asset Management first reported a position in Sabre in Q1 2016 and held it in 12 quarters.
  • Martingale Asset Management's Sabre position peaked at $32.9M in Q1 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.