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MN Services Vermogensbeheer’s Sabre SABR Stock Holding History

MN Services Vermogensbeheer’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
-239,900
Closed -$1.42M – 370
2020
Q1 		$1.42M Sell
239,900
-6,700
-3% -$112K 0.02% 319
2019
Q4 		$5.53M Hold
246,600
– – 0.05% 304
2019
Q3 		$5.52M Buy
246,600
+109,888
+80% +$2.58M 0.05% 313
2019
Q2 		$3.04M Buy
136,712
+90,000
+193% +$1.93M 0.04% 456
2019
Q1 		$999K Hold
46,712
– – 0.01% 595
2018
Q4 		$884K Buy
46,712
+4,700
+11% +$114K 0.01% 581
2018
Q3 		$1.1M Sell
42,012
-4,600
-10% -$118K 0.03% 594
2018
Q2 		$1.15M Buy
46,612
+13,000
+39% +$301K 0.03% 585
2018
Q1 		$721K Hold
33,612
– – 0.02% 650
2017
Q4 		$574K Hold
33,612
– – 0.02% 651
2017
Q3 		$608K Hold
33,612
– – 0.02% 658
2017
Q2 		$732K Buy
33,612
+28,200
+521% +$643K 0.02% 649
2017
Q1 		$107K Buy
5,412
+232
+4% +$5.31K 0.02% 594
2016
Q4 		$123K Hold
5,180
– – 0.03% 589
2016
Q3 		$146K Hold
5,180
– – 0.03% 557
2016
Q2 		$125K Hold
5,180
– – 0.03% 554
2016
Q1 		$131K Buy
+5,180
New +$138K 0.03% 584

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

MN Services Vermogensbeheer's SABR Position: Q2 2020 in Review

MN Services Vermogensbeheer sold out of Sabre (SABR) in Q2 2020, closing a stake of 239,900 shares — an estimated $1.42M sold.

MN Services Vermogensbeheer first reported a position in SABR in Q1 2016 and held it in 17 quarters. The position peaked at $5.53M in Q4 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • MN Services Vermogensbeheer reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 239,900 Sabre shares in Q2 2020, an estimated $1.42M.
  • MN Services Vermogensbeheer first reported a position in Sabre in Q1 2016 and held it in 17 quarters.
  • MN Services Vermogensbeheer's Sabre position peaked at $5.53M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.