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Pendal Group’s Sabre SABR Stock Holding History

Pendal Group’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
-83,649
Closed -$1.87M – 495
2019
Q3 		$1.87M Sell
83,649
-6,689
-7% -$157K 0.02% 224
2019
Q2 		$2.01M Buy
90,338
+4,885
+6% +$105K 0.03% 212
2019
Q1 		$1.83M Buy
85,453
+9,103
+12% +$202K 0.03% 226
2018
Q4 		$1.65M Buy
76,350
+11,217
+17% +$271K 0.03% 215
2018
Q3 		$1.7M Sell
65,133
-15,196
-19% -$390K 0.02% 232
2018
Q2 		$1.98M Buy
80,329
+3,398
+4% +$78.8K 0.03% 233
2018
Q1 		$1.65M Buy
76,931
+33,388
+77% +$715K 0.02% 263
2017
Q4 		$893K Buy
43,543
+1,562
+4% +$29.9K 0.01% 314
2017
Q3 		$760K Buy
41,981
+7,326
+21% +$142K 0.01% 347
2017
Q2 		$754K Buy
+34,655
New +$790K 0.01% 318

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

Pendal Group's SABR Position: Q4 2019 in Review

Pendal Group sold out of Sabre (SABR) in Q4 2019, closing a stake of 83,649 shares — an estimated $1.87M sold.

Pendal Group first reported a position in SABR in Q2 2017 and held it in 10 quarters. The position peaked at $2.01M in Q2 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

  • Pendal Group reported no remaining Sabre position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 83,649 Sabre shares in Q4 2019, an estimated $1.87M.
  • Pendal Group first reported a position in Sabre in Q2 2017 and held it in 10 quarters.
  • Pendal Group's Sabre position peaked at $2.01M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.