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Quantitative Systematic Strategies’s Sabre SABR Stock Holding History

Quantitative Systematic Strategies’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
-18,565
Closed -$275K – 630
2021
Q1 		$275K Buy
+18,565
New +$252K 0.04% 489
2018
Q4 		– Sell
-46,261
Closed -$1.21M – 840
2018
Q3 		$1.21M Buy
46,261
+3,275
+8% +$84.1K 0.23% 149
2018
Q2 		$1.06M Buy
42,986
+16,186
+60% +$375K 0.19% 174
2018
Q1 		$575K Buy
+26,800
New +$574K 0.12% 281
2016
Q1 		– Sell
-12,710
Closed -$358K – 706
2015
Q4 		$358K Buy
+12,710
New +$368K 0.1% 266

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

Quantitative Systematic Strategies's SABR Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Sabre (SABR) in Q2 2021, closing a stake of 18,565 shares — an estimated $275K sold.

Quantitative Systematic Strategies first reported a position in SABR in Q4 2015 and held it in 5 quarters. The position peaked at $1.21M in Q3 2018. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,565 Sabre shares in Q2 2021, an estimated $275K.
  • Quantitative Systematic Strategies first reported a position in Sabre in Q4 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Sabre position peaked at $1.21M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.