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Nissay Asset Management’s Sabre SABR Stock Holding History

Nissay Asset Management’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
-26,512
Closed -$157K – 747
2020
Q1 		$157K Buy
26,512
+985
+4% +$16.5K ﹤0.01% 706
2019
Q4 		$573K Sell
25,527
-126
-0.5% -$2.79K 0.01% 645
2019
Q3 		$575K Buy
25,653
+1,108
+5% +$26.1K 0.01% 632
2019
Q2 		$545K Sell
24,545
-557
-2% -$11.9K 0.01% 642
2019
Q1 		$537K Buy
25,102
+1,962
+8% +$43.6K 0.01% 632
2018
Q4 		$501K Buy
23,140
+1,506
+7% +$36.4K 0.02% 604
2018
Q3 		$564K Buy
21,634
+3,275
+18% +$84.1K 0.02% 619
2018
Q2 		$452K Buy
18,359
+35
+0.2% +$812 0.01% 654
2018
Q1 		$393K Buy
18,324
+209
+1% +$4.48K 0.01% 654
2017
Q4 		$372K Buy
+18,115
New +$347K 0.01% 661

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

Nissay Asset Management's SABR Position: Q2 2020 in Review

Nissay Asset Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 26,512 shares — an estimated $157K sold.

Nissay Asset Management first reported a position in SABR in Q4 2017 and held it in 10 quarters. The position peaked at $575K in Q3 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Nissay Asset Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Nissay Asset Management sold 26,512 Sabre shares in Q2 2020, an estimated $157K.
  • Nissay Asset Management first reported a position in Sabre in Q4 2017 and held it in 10 quarters.
  • Nissay Asset Management's Sabre position peaked at $575K in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.