Private Capital Group’s Sabre SABR Stock Holding History

Private Capital 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
2021 Q2	–	Sell	-99	Closed	-$1K	–	2168
2021 Q1	$1K	Sell	99 -73	-42%	-$989	﹤0.01%	1927
2020 Q4	$2K	Buy	+172	New	+$1.59K	﹤0.01%	1804
2020 Q1	–	Sell	-94	Closed	-$2K	–	2111
2019 Q4	$2K	Hold	94	–	–	﹤0.01%	1721
2019 Q3	$2K	Buy	+94	New	+$2.21K	﹤0.01%	1921
2019 Q2	–	Sell	-94	Closed	-$2K	–	2394
2019 Q1	$2K	Sell	94 -2,868	-97%	-$63.7K	﹤0.01%	1923
2018 Q4	$64K	Buy	2,962 +94	+3%	+$2.27K	0.01%	546
2018 Q3	$74K	Buy	+2,868	New	+$73.6K	0.01%	549

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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

Private Capital Group's SABR Position: Q2 2021 in Review

Private Capital Group sold out of Sabre (SABR) in Q2 2021, closing a stake of 99 shares — an estimated $1K sold.

Private Capital Group first reported a position in SABR in Q3 2018 and held it in 7 quarters. The position peaked at $74K in Q3 2018. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

Private Capital Group reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
Private Capital Group sold 99 Sabre shares in Q2 2021, an estimated $1K.
Private Capital Group first reported a position in Sabre in Q3 2018 and held it in 7 quarters.
Private Capital Group's Sabre position peaked at $74K in Q3 2018.
329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.