QI
SABR icon

QS Investors’s Sabre SABR Stock Holding History

QS Investors’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
Q2 		– Sell
-4,900
Closed -$30K – 1696
2020
Q1 		$30K Sell
4,900
-48,700
-91% -$814K ﹤0.01% 1454
2019
Q4 		$1.22M Buy
53,600
+48,700
+994% +$1.08M 0.01% 729
2019
Q3 		$110K Hold
4,900
– – ﹤0.01% 1362
2019
Q2 		$109K Sell
4,900
-573
-10% -$12.3K ﹤0.01% 1377
2019
Q1 		$118K Sell
5,473
-40,982
-88% -$910K ﹤0.01% 1357
2018
Q4 		$1.01M Sell
46,455
-37,595
-45% -$910K 0.01% 757
2018
Q3 		$2.19M Hold
84,050
– – 0.02% 597
2018
Q2 		$2.07M Buy
84,050
+3,675
+5% +$85.2K 0.02% 594
2018
Q1 		$1.72M Sell
80,375
-304
-0.4% -$6.51K 0.02% 622
2017
Q4 		$1.65M Sell
80,679
-5,778
-7% -$111K 0.02% 652
2017
Q3 		$1.56M Sell
86,457
-9,352
-10% -$182K 0.01% 687
2017
Q2 		$2.09M Hold
95,809
– – 0.02% 576
2017
Q1 		$2.03M Sell
95,809
-73,012
-43% -$1.67M 0.02% 603
2016
Q4 		$4.21M Hold
168,821
– – 0.03% 396
2016
Q3 		$4.76M Sell
168,821
-4,353
-3% -$121K 0.04% 390
2016
Q2 		$4.64M Buy
173,174
+173,164
+1,731,640% +$4.86M 0.04% 403
2016
Q1 		$1K Buy
+10
New +$267 ﹤0.01% 1743

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

QS Investors's SABR Position: Q2 2020 in Review

QS Investors sold out of Sabre (SABR) in Q2 2020, closing a stake of 4,900 shares — an estimated $30K sold.

QS Investors first reported a position in SABR in Q1 2016 and held it in 17 quarters. The position peaked at $4.76M in Q3 2016. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • QS Investors reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 4,900 Sabre shares in Q2 2020, an estimated $30K.
  • QS Investors first reported a position in Sabre in Q1 2016 and held it in 17 quarters.
  • QS Investors's Sabre position peaked at $4.76M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.