Q Global Advisors’s Sabre SABR Stock Holding History

Q Global Advisors’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 Q4	–	Sell	-53,136	Closed	-$491K	–	64
2020 Q3	$346K	Hold	53,136	–	–	0.36%	40
2020 Q2	$428K	Buy	+53,136	New	+$377K	0.66%	29

Other funds holding SABR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Q Global Advisors's SABR Position: Q4 2020 in Review

Q Global Advisors sold out of Sabre (SABR) in Q4 2020, closing a stake of 53,136 shares — an estimated $491K sold.

Q Global Advisors first reported a position in SABR in Q2 2020 and held it in 2 quarters. The position peaked at $428K in Q2 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

Q Global Advisors reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
Q Global Advisors sold 53,136 Sabre shares in Q4 2020, an estimated $491K.
Q Global Advisors first reported a position in Sabre in Q2 2020 and held it in 2 quarters.
Q Global Advisors's Sabre position peaked at $428K in Q2 2020.
348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.