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RegentAtlantic Capital’s Sabre SABR Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-11,811
Closed -$265K – 462
2019
Q4 		$265K Sell
11,811
-13,539
-53% -$300K 0.02% 404
2019
Q3 		$568K Sell
25,350
-395
-2% -$9.29K 0.04% 284
2019
Q2 		$572K Sell
25,745
-11,578
-31% -$248K 0.04% 281
2019
Q1 		$798K Sell
37,323
-3,987
-10% -$88.5K 0.06% 243
2018
Q4 		$894K Buy
+41,310
New +$1,000K 0.08% 226

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

RegentAtlantic Capital's SABR Position: Q1 2020 in Review

RegentAtlantic Capital sold out of Sabre (SABR) in Q1 2020, closing a stake of 11,811 shares — an estimated $265K sold.

RegentAtlantic Capital first reported a position in SABR in Q4 2018 and held it in 5 quarters. The position peaked at $894K in Q4 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • RegentAtlantic Capital reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 11,811 Sabre shares in Q1 2020, an estimated $265K.
  • RegentAtlantic Capital first reported a position in Sabre in Q4 2018 and held it in 5 quarters.
  • RegentAtlantic Capital's Sabre position peaked at $894K in Q4 2018.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.