NN Investment Partners Holdings’s Sabre SABR Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-88,000	Closed	-$1.1M	–	842
2021 Q2	$1.1M	Buy	88,000 +200	+0.2%	+$2.81K	0.01%	654
2021 Q1	$1.3M	Sell	87,800 -31,700	-27%	-$430K	0.01%	608
2020 Q4	$1.44M	Buy	+119,500	New	+$1.11M	0.01%	594
2019 Q3	–	Sell	-50,819	Closed	-$1.13M	–	771
2019 Q2	$1.13M	Sell	50,819 -8,930	-15%	-$191K	0.01%	578
2019 Q1	$1.28M	Buy	59,749 +46,560	+353%	+$1.03M	0.01%	559
2018 Q4	$285K	Hold	13,189	–	–	﹤0.01%	653
2018 Q3	$344K	Hold	13,189	–	–	﹤0.01%	613
2018 Q2	$325K	Hold	13,189	–	–	﹤0.01%	592
2018 Q1	$283K	Hold	13,189	–	–	﹤0.01%	606
2017 Q4	$270K	Hold	13,189	–	–	﹤0.01%	593
2017 Q3	$239K	Buy	13,189 +11,789	+842%	+$229K	﹤0.01%	661
2017 Q2	$30K	Hold	1,400	–	–	﹤0.01%	915
2017 Q1	$30K	Hold	1,400	–	–	﹤0.01%	841
2016 Q4	$35K	Hold	1,400	–	–	﹤0.01%	863
2016 Q3	$39K	Sell	1,400 -38,370	-96%	-$1.07M	﹤0.01%	821
2016 Q2	$1.07M	Buy	39,770 +38,370	+2,741%	+$1.08M	0.01%	445
2016 Q1	$40K	Buy	+1,400	New	+$37.3K	﹤0.01%	811

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

NN Investment Partners Holdings's SABR Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Sabre (SABR) in Q3 2021, closing a stake of 88,000 shares — an estimated $1.1M sold.

NN Investment Partners Holdings first reported a position in SABR in Q1 2016 and held it in 17 quarters. The position peaked at $1.44M in Q4 2020. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

NN Investment Partners Holdings reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 88,000 Sabre shares in Q3 2021, an estimated $1.1M.
NN Investment Partners Holdings first reported a position in Sabre in Q1 2016 and held it in 17 quarters.
NN Investment Partners Holdings's Sabre position peaked at $1.44M in Q4 2020.
310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.