Nomura Asset Management
SABR icon

Nomura Asset Management’s Sabre SABR Stock Holding History

Nomura 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
2024
Q1 		– Sell
-3,600
Closed -$15.8K – 1568
2023
Q4 		$15.8K Hold
3,600
– – ﹤0.01% 1427
2023
Q3 		$16.2K Hold
3,600
– – ﹤0.01% 1394
2023
Q2 		$11.5K Hold
3,600
– – ﹤0.01% 1494
2023
Q1 		$15.4K Hold
3,600
– – ﹤0.01% 1433
2022
Q4 		$22.2K Hold
3,600
– – ﹤0.01% 1277
2022
Q3 		$18.5K Hold
3,600
– – ﹤0.01% 1324
2022
Q2 		$21K Hold
3,600
– – ﹤0.01% 1315
2022
Q1 		$41.1K Buy
+3,600
New +$35.3K ﹤0.01% 1142
2020
Q3 		– Sell
-75,538
Closed -$609K – 968
2020
Q2 		$609K Sell
75,538
-1,611
-2% -$11.4K 0.01% 825
2020
Q1 		$457K Hold
77,149
– – ﹤0.01% 825
2019
Q4 		$1.73M Buy
77,149
+14,999
+24% +$333K 0.02% 667
2019
Q3 		$1.39M Buy
62,150
+12,484
+25% +$294K 0.01% 696
2019
Q2 		$1.1M Hold
49,666
– – 0.01% 750
2019
Q1 		$1.06M Buy
49,666
+8,766
+21% +$195K 0.01% 754
2018
Q4 		$885K Buy
40,900
+4,700
+13% +$114K 0.01% 732
2018
Q3 		$944K Buy
36,200
+1,800
+5% +$46.2K 0.01% 745
2018
Q2 		$848K Buy
34,400
+5,300
+18% +$123K 0.01% 785
2018
Q1 		$624K Buy
29,100
+1,200
+4% +$25.7K 0.01% 815
2017
Q4 		$572K Buy
27,900
+6,000
+27% +$115K 0.01% 813
2017
Q3 		$396K Hold
21,900
– – 0.01% 852
2017
Q2 		$477K Hold
21,900
– – 0.01% 827
2017
Q1 		$464K Hold
21,900
– – 0.01% 828
2016
Q4 		$546K Hold
21,900
– – 0.01% 812
2016
Q3 		$617K Hold
21,900
– – 0.01% 772
2016
Q2 		$587K Hold
21,900
– – 0.01% 769
2016
Q1 		$633K Buy
21,900
+4,300
+24% +$115K 0.01% 751
2015
Q4 		$492K Buy
+17,600
New +$510K 0.01% 787

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management's SABR Position: Q1 2024 in Review

Nomura Asset Management sold out of Sabre (SABR) in Q1 2024, closing a stake of 3,600 shares — an estimated $15.8K sold.

Nomura Asset Management first reported a position in SABR in Q4 2015 and held it in 27 quarters. The position peaked at $1.73M in Q4 2019. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • Nomura Asset Management reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • Nomura Asset Management sold 3,600 Sabre shares in Q1 2024, an estimated $15.8K.
  • Nomura Asset Management first reported a position in Sabre in Q4 2015 and held it in 27 quarters.
  • Nomura Asset Management's Sabre position peaked at $1.73M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.