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Mondrian Investment Partners’s Sabre SABR Stock Holding History

Mondrian Investment Partners’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
-4,226,829
Closed -$21.8K – 94
2022
Q3 		$21.8K Buy
4,226,829
+93,931
+2% +$626K 0.48% 45
2022
Q2 		$24.1M Sell
4,132,898
-518,072
-11% -$4.33M 0.5% 43
2022
Q1 		$53.2M Sell
4,650,970
-634,305
-12% -$6.21M 1.09% 40
2021
Q4 		$45.4M Buy
5,285,275
+1,234,391
+30% +$11.8M 0.9% 42
2021
Q3 		$48M Buy
4,050,884
+293,826
+8% +$3.33M 0.97% 38
2021
Q2 		$46.9M Buy
+3,757,058
New +$52.8M 0.9% 37

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

Mondrian Investment Partners's SABR Position: Q4 2022 in Review

Mondrian Investment Partners sold out of Sabre (SABR) in Q4 2022, closing a stake of 4,226,829 shares — an estimated $21.8K sold.

Mondrian Investment Partners first reported a position in SABR in Q2 2021 and held it in 6 quarters. The position peaked at $53.2M in Q1 2022. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • Mondrian Investment Partners reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 4,226,829 Sabre shares in Q4 2022, an estimated $21.8K.
  • Mondrian Investment Partners first reported a position in Sabre in Q2 2021 and held it in 6 quarters.
  • Mondrian Investment Partners's Sabre position peaked at $53.2M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Mondrian Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.