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Oakbrook Investments’s Sabre SABR Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-21,000
Closed -$471K – 436
2019
Q4 		$471K Buy
+21,000
New +$466K 0.1% 350
2019
Q3 		– Sell
-31,300
Closed -$695K – 642
2019
Q2 		$695K Buy
31,300
+2,550
+9% +$54.7K 0.04% 328
2019
Q1 		$615K Buy
28,750
+400
+1% +$8.88K 0.04% 354
2018
Q4 		$613K Sell
28,350
-5,100
-15% -$123K 0.04% 328
2018
Q3 		$872K Buy
+33,450
New +$859K 0.05% 324

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Oakbrook Investments's SABR Position: Q1 2020 in Review

Oakbrook Investments sold out of Sabre (SABR) in Q1 2020, closing a stake of 21,000 shares — an estimated $471K sold.

Oakbrook Investments first reported a position in SABR in Q3 2018 and held it in 5 quarters. The position peaked at $872K in Q3 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Oakbrook Investments reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 21,000 Sabre shares in Q1 2020, an estimated $471K.
  • Oakbrook Investments first reported a position in Sabre in Q3 2018 and held it in 5 quarters.
  • Oakbrook Investments's Sabre position peaked at $872K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.