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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
2022
Q1 		– Sell
-100,000
Closed -$859K – 325
2021
Q4 		$859K Buy
+100,000
New +$959K 0.2% 35
2021
Q3 		– Sell
-100,000
Closed -$1.25M – 162
2021
Q2 		$1.25M Hold
100,000
– – 0.87% 30
2021
Q1 		$1.48M Hold
100,000
– – 0.38% 60
2020
Q4 		$1.2M Hold
100,000
– – 0.85% 21
2020
Q3 		$651K Buy
+100,000
New +$741K 0.68% 22

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