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Ontario Teachers' Pension Plan Board’s Sabre SABR Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q4 		– Sell
-164,522
Closed -$3.68M – 598
2019
Q3 		$3.68M Buy
+164,522
New +$3.87M 0.07% 242
2019
Q2 		– Sell
-246,467
Closed -$5.27M – 644
2019
Q1 		$5.27M Buy
+246,467
New +$5.47M 0.11% 133

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SABR Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Sabre (SABR) in Q4 2019, closing a stake of 164,522 shares — an estimated $3.68M sold.

Ontario Teachers' Pension Plan Board first reported a position in SABR in Q1 2019 and held it in 2 quarters. The position peaked at $5.27M in Q1 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Sabre position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 164,522 Sabre shares in Q4 2019, an estimated $3.68M.
  • Ontario Teachers' Pension Plan Board first reported a position in Sabre in Q1 2019 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Sabre position peaked at $5.27M in Q1 2019.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.