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NXG Investment Management’s Sabre SABR Stock Holding History

NXG Investment 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
2021
Q4 		– Sell
-80,337
Closed -$951K – 117
2021
Q3 		$951K Sell
80,337
-12,999
-14% -$147K 0.09% 76
2021
Q2 		$1.17M Buy
93,336
+400
+0.4% +$5.62K 0.11% 73
2021
Q1 		$1.38M Buy
+92,936
New +$1.26M 0.15% 64
2020
Q4 		– Sell
-17,464
Closed -$114K – 131
2020
Q3 		$114K Sell
17,464
-250
-1% -$1.85K 0.02% 102
2020
Q2 		$143K Sell
17,714
-159,365
-90% -$1.13M 0.02% 129
2020
Q1 		$1.05M Buy
+177,079
New +$2.96M 0.15% 52

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
Invesco
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NXG Investment Management's SABR Position: Q4 2021 in Review

NXG Investment Management sold out of Sabre (SABR) in Q4 2021, closing a stake of 80,337 shares — an estimated $951K sold.

NXG Investment Management first reported a position in SABR in Q1 2020 and held it in 6 quarters. The position peaked at $1.38M in Q1 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

  • NXG Investment Management reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
  • NXG Investment Management sold 80,337 Sabre shares in Q4 2021, an estimated $951K.
  • NXG Investment Management first reported a position in Sabre in Q1 2020 and held it in 6 quarters.
  • NXG Investment Management's Sabre position peaked at $1.38M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on NXG Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.