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NumerixS Investment Technologies’s Sabre SABR Stock Holding History

NumerixS Investment Technologies’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
-65,035
Closed -$386K – 1267
2020
Q1 		$386K Buy
65,035
+58,924
+964% +$985K 0.2% 109
2019
Q4 		$137K Buy
+6,111
New +$135K 0.03% 598
2019
Q3 		– Sell
-5,700
Closed -$127K – 1198
2019
Q2 		$127K Buy
+5,700
New +$122K 0.04% 525
2019
Q1 		– Sell
-10,300
Closed -$221K – 1299
2018
Q4 		$221K Buy
+10,300
New +$249K 0.07% 315
2018
Q3 		– Sell
-9,900
Closed -$244K – 1347
2018
Q2 		$244K Buy
9,900
+6,300
+175% +$146K 0.06% 452
2018
Q1 		$77K Buy
+3,600
New +$77.1K 0.02% 721
2017
Q3 		– Sell
-15,300
Closed -$333K – 1317
2017
Q2 		$333K Sell
15,300
-9,700
-39% -$221K 0.05% 457
2017
Q1 		$530K Buy
+25,000
New +$572K 0.06% 391
2015
Q4 		– Sell
-25,200
Closed -$685K – 863
2015
Q3 		$685K Buy
25,200
+1,200
+5% +$32.4K 0.08% 308
2015
Q2 		$571K Buy
+24,000
New +$605K 0.08% 323

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

NumerixS Investment Technologies's SABR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Sabre (SABR) in Q2 2020, closing a stake of 65,035 shares — an estimated $386K sold.

NumerixS Investment Technologies first reported a position in SABR in Q2 2015 and held it in 10 quarters. The position peaked at $685K in Q3 2015. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 65,035 Sabre shares in Q2 2020, an estimated $386K.
  • NumerixS Investment Technologies first reported a position in Sabre in Q2 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Sabre position peaked at $685K in Q3 2015.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.