Mason Street Advisors’s Sabre SABR Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-169,443	Closed	-$2.04M	–	1007
2020 Q4	$2.04M	Buy	169,443 +2,666	+2%	+$24.7K	0.03%	623
2020 Q3	$1.09M	Buy	166,777 +15,792	+10%	+$117K	0.02%	787
2020 Q2	$1.22M	Buy	150,985 +5,309	+4%	+$37.6K	0.02%	740
2020 Q1	$864K	Hold	145,676	–	–	0.02%	790
2019 Q4	$3.27M	Buy	145,676 +2,154	+2%	+$47.8K	0.06%	346
2019 Q3	$3.21M	Sell	143,522 -2,904	-2%	-$68.3K	0.07%	329
2019 Q2	$3.25M	Sell	146,426 -26	-0%	-$557	0.07%	326
2019 Q1	$3.13M	Buy	146,452 +2,242	+2%	+$49.8K	0.06%	341
2018 Q4	$3.12M	Buy	144,210 +15,621	+12%	+$378K	0.08%	267
2018 Q3	$3.35M	Sell	128,589 -1,048	-0.8%	-$26.9K	0.07%	300
2018 Q2	$3.19M	Buy	129,637 +16,574	+15%	+$384K	0.07%	298
2018 Q1	$2.42M	Buy	113,063 +10,308	+10%	+$221K	0.06%	430
2017 Q4	$2.11M	Sell	102,755 -765	-0.7%	-$14.6K	0.05%	508
2017 Q3	$1.87M	Buy	103,520 +2,993	+3%	+$58.1K	0.04%	549
2017 Q2	$2.19M	Buy	+100,527	New	+$2.29M	0.05%	446
2015 Q1	–	Sell	-4,880	Closed	-$99K	–	1696
2014 Q4	$99K	Sell	4,880 -240	-5%	-$4.34K	﹤0.01%	1688
2014 Q3	$92K	Hold	5,120	–	–	﹤0.01%	1689
2014 Q2	$103K	Buy	+5,120	New	+$91.1K	﹤0.01%	1662

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Mason Street Advisors's SABR Position: Q1 2021 in Review

Mason Street Advisors sold out of Sabre (SABR) in Q1 2021, closing a stake of 169,443 shares — an estimated $2.04M sold.

Mason Street Advisors first reported a position in SABR in Q2 2014 and held it in 18 quarters. The position peaked at $3.35M in Q3 2018. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

Mason Street Advisors reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 169,443 Sabre shares in Q1 2021, an estimated $2.04M.
Mason Street Advisors first reported a position in Sabre in Q2 2014 and held it in 18 quarters.
Mason Street Advisors's Sabre position peaked at $3.35M in Q3 2018.
348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.