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Next Financial Group’s Sabre SABR Stock Holding History

Next Financial Group’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
Q1 		– Sell
-11,399
Closed -$256K – 2366
2019
Q4 		$256K Sell
11,399
-1,316
-10% -$29.2K 0.03% 608
2019
Q3 		$285K Sell
12,715
-3,443
-21% -$81K 0.03% 519
2019
Q2 		$358K Sell
16,158
-988
-6% -$21.2K 0.04% 448
2019
Q1 		$367K Buy
+17,146
New +$381K 0.09% 198
2017
Q1 		– Sell
-50
Closed -$1K – 2216
2016
Q4 		$1K Buy
+50
New +$1.28K ﹤0.01% 2311

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Next Financial Group's SABR Position: Q1 2020 in Review

Next Financial Group sold out of Sabre (SABR) in Q1 2020, closing a stake of 11,399 shares — an estimated $256K sold.

Next Financial Group first reported a position in SABR in Q4 2016 and held it in 5 quarters. The position peaked at $367K in Q1 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Next Financial Group reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 11,399 Sabre shares in Q1 2020, an estimated $256K.
  • Next Financial Group first reported a position in Sabre in Q4 2016 and held it in 5 quarters.
  • Next Financial Group's Sabre position peaked at $367K in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.