Montag & Associates’s Sabre SABR Stock Holding History

Montag & Associates’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 Q4	–	Sell	-438	Closed	-$5K	–	907
2021 Q3	$5K	Hold	438	–	–	﹤0.01%	768
2021 Q2	$5K	Hold	438	–	–	﹤0.01%	765
2021 Q1	$6K	Hold	438	–	–	﹤0.01%	762
2020 Q4	$5K	Buy	+438	New	+$4.05K	﹤0.01%	746

Other funds holding SABR

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

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

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

CCM

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montag & Associates's SABR Position: Q4 2021 in Review

Montag & Associates sold out of Sabre (SABR) in Q4 2021, closing a stake of 438 shares — an estimated $5K sold.

Montag & Associates first reported a position in SABR in Q4 2020 and held it in 4 quarters. The position peaked at $6K in Q1 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

Montag & Associates reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
Montag & Associates sold 438 Sabre shares in Q4 2021, an estimated $5K.
Montag & Associates first reported a position in Sabre in Q4 2020 and held it in 4 quarters.
Montag & Associates's Sabre position peaked at $6K in Q1 2021.
322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.