Neuburgh Advisers’s Sabre SABR Stock Holding History

Neuburgh Advisers’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
2019 Q3	$989K	Buy	44,176 +10,296	+30%	+$242K	0.03%	324
2019 Q2	$752K	Sell	33,880 -22,902	-40%	-$491K	0.02%	369
2019 Q1	$1.22M	Sell	56,782 -108,042	-66%	-$2.4M	0.04%	267
2018 Q4	$3.57M	Sell	164,824 -2,046	-1%	-$49.5K	0.14%	140
2018 Q3	$4.35M	Buy	166,870 +110,198	+194%	+$2.83M	0.14%	142
2018 Q2	$1.4M	Buy	56,672 +38,126	+206%	+$884K	0.05%	249
2018 Q1	$398K	Buy	18,546 +1,518	+9%	+$32.5K	0.01%	470
2017 Q4	$349K	Buy	17,028 +3,476	+26%	+$66.5K	0.01%	513
2017 Q3	$245K	Buy	13,552 +1,298	+11%	+$25.2K	0.01%	555
2017 Q2	$267K	Buy	+12,254	New	+$279K	0.01%	511

Other funds holding SABR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuburgh Advisers's SABR Position: Q3 2019 in Review

Neuburgh Advisers increased its Sabre (SABR) stake by 30% in Q3 2019, buying an estimated $242K and bringing the position to 44,176 shares worth $989K. The position accounts for 0.03% of the portfolio, ranked #324.

Neuburgh Advisers first reported a position in SABR in Q2 2017 and has held it in 10 quarters since. The position peaked at $4.35M in Q3 2018. 363 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

Neuburgh Advisers held 44,176 shares of Sabre worth $989K as of Q3 2019.
Neuburgh Advisers bought 10,296 Sabre shares in Q3 2019, an estimated $242K.
Sabre made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #324 holding.
Neuburgh Advisers first reported a position in Sabre in Q2 2017 and has held it in 10 quarters since.
Neuburgh Advisers's Sabre position peaked at $4.35M in Q3 2018.
363 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.