MAM
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Meeder Asset Management’s Sabre SABR Stock Holding History

Meeder 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
2022
Q4 		– Sell
-2,408
Closed -$12K – 1756
2022
Q3 		$12K Buy
2,408
+95
+4% +$634 ﹤0.01% 1273
2022
Q2 		$13K Sell
2,313
-343
-13% -$2.86K ﹤0.01% 1287
2022
Q1 		$30K Buy
+2,656
New +$26K ﹤0.01% 1126
2021
Q4 		– Sell
-2,070
Closed -$25K – 2112
2021
Q3 		$25K Sell
2,070
-434
-17% -$4.92K ﹤0.01% 1347
2021
Q2 		$31K Buy
2,504
+82
+3% +$1.15K ﹤0.01% 1310
2021
Q1 		$36K Sell
2,422
-838
-26% -$11.4K ﹤0.01% 1212
2020
Q4 		$39K Buy
3,260
+139
+4% +$1.29K 0.01% 629
2020
Q3 		$20K Buy
3,121
+2,108
+208% +$15.6K ﹤0.01% 1176
2020
Q2 		$8K Buy
1,013
+975
+2,566% +$6.91K ﹤0.01% 1392
2020
Q1 		$0 Sell
38
-4,024
-99% -$67.3K ﹤0.01% 2501
2019
Q4 		$91K Buy
4,062
+3,010
+286% +$66.7K 0.01% 819
2019
Q3 		$24K Hold
1,052
– – ﹤0.01% 1241
2019
Q2 		$23K Sell
1,052
-6,130
-85% -$131K ﹤0.01% 1185
2019
Q1 		$154K Buy
7,182
+3,451
+92% +$76.6K 0.01% 597
2018
Q4 		$81K Buy
3,731
+1,239
+50% +$30K 0.01% 694
2018
Q3 		$65K Buy
+2,492
New +$64K ﹤0.01% 728
2017
Q2 		– Sell
-158
Closed -$3K – 1838
2017
Q1 		$3K Buy
+158
New +$3.62K ﹤0.01% 1273
2016
Q1 		– Sell
-31,737
Closed -$888K – 907
2015
Q4 		$888K Buy
+31,737
New +$919K 0.08% 202

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meeder Asset Management's SABR Position: Q4 2022 in Review

Meeder Asset Management sold out of Sabre (SABR) in Q4 2022, closing a stake of 2,408 shares — an estimated $12K sold.

Meeder Asset Management first reported a position in SABR in Q4 2015 and held it in 18 quarters. The position peaked at $888K in Q4 2015. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • Meeder Asset Management reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 2,408 Sabre shares in Q4 2022, an estimated $12K.
  • Meeder Asset Management first reported a position in Sabre in Q4 2015 and held it in 18 quarters.
  • Meeder Asset Management's Sabre position peaked at $888K in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.