Mitsubishi UFJ Asset Management
SABR icon

Mitsubishi UFJ Asset Management’s Sabre SABR Stock Holding History

Mitsubishi UFJ 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
-36,035
Closed -$214K – 1030
2020
Q1 		$214K Sell
36,035
-7,622
-17% -$127K ﹤0.01% 844
2019
Q4 		$994K Buy
43,657
+5,952
+16% +$132K 0.01% 702
2019
Q3 		$844K Hold
37,705
– – 0.01% 663
2019
Q2 		$837K Buy
37,705
+5,056
+15% +$108K 0.01% 670
2019
Q1 		$698K Hold
32,649
– – 0.01% 664
2018
Q4 		$681K Buy
32,649
+865
+3% +$20.9K 0.02% 619
2018
Q3 		$829K Buy
31,784
+4,205
+15% +$108K 0.02% 633
2018
Q2 		$680K Buy
27,579
+44
+0.2% +$1.02K 0.02% 662
2018
Q1 		$591K Hold
27,535
– – 0.01% 668
2017
Q4 		$577K Sell
27,535
-818
-3% -$15.7K 0.01% 671
2017
Q3 		$513K Buy
28,353
+950
+3% +$18.4K 0.01% 679
2017
Q2 		$597K Sell
27,403
-4,243
-13% -$96.7K 0.01% 664
2017
Q1 		$671K Buy
31,646
+291
+0.9% +$6.66K 0.02% 652
2016
Q4 		$777K Buy
31,355
+1,222
+4% +$31.3K 0.02% 630
2016
Q3 		$849K Buy
30,133
+990
+3% +$27.6K 0.02% 598
2016
Q2 		$781K Buy
29,143
+2,180
+8% +$61.2K 0.02% 601
2016
Q1 		$780K Buy
26,963
+4,505
+20% +$120K 0.02% 594
2015
Q4 		$628K Buy
+22,458
New +$650K 0.02% 623

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

Mitsubishi UFJ Asset Management's SABR Position: Q2 2020 in Review

Mitsubishi UFJ Asset Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 36,035 shares — an estimated $214K sold.

Mitsubishi UFJ Asset Management first reported a position in SABR in Q4 2015 and held it in 18 quarters. The position peaked at $994K in Q4 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Mitsubishi UFJ Asset Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 36,035 Sabre shares in Q2 2020, an estimated $214K.
  • Mitsubishi UFJ Asset Management first reported a position in Sabre in Q4 2015 and held it in 18 quarters.
  • Mitsubishi UFJ Asset Management's Sabre position peaked at $994K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.