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Quantinno Capital Management’s Sabre SABR Stock Holding History

Quantinno Capital Management’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
2023
Q1 		– Sell
-137,540
Closed -$850K – 886
2022
Q4 		$850K Buy
137,540
+120,345
+700% +$672K 0.06% 392
2022
Q3 		$89K Buy
+17,195
New +$115K 0.01% 604
2019
Q1 		– Sell
-11,205
Closed -$242K – 453
2018
Q4 		$242K Buy
+11,205
New +$271K 0.2% 273

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Quantinno Capital Management's SABR Position: Q1 2023 in Review

Quantinno Capital Management sold out of Sabre (SABR) in Q1 2023, closing a stake of 137,540 shares — an estimated $850K sold.

Quantinno Capital Management first reported a position in SABR in Q4 2018 and held it in 3 quarters. The position peaked at $850K in Q4 2022. 269 funds tracked by Wall St. Rank hold SABR as of Q1 2023.

  • Quantinno Capital Management reported no remaining Sabre position as of Q1 2023 after selling out during the quarter.
  • Quantinno Capital Management sold 137,540 Sabre shares in Q1 2023, an estimated $850K.
  • Quantinno Capital Management first reported a position in Sabre in Q4 2018 and held it in 3 quarters.
  • Quantinno Capital Management's Sabre position peaked at $850K in Q4 2022.
  • 269 funds tracked by Wall St. Rank held Sabre as of Q1 2023.

Based on Quantinno Capital Management's 13F filing for Q1 2023, filed 3 May 2023.