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Regions Financial Corp’s Sabre SABR Stock Holding History

Regions Financial Corp’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
Q4 		– Sell
-10,192
Closed -$66K – 850
2020
Q3 		$66K Sell
10,192
-8,304
-45% -$61.5K ﹤0.01% 776
2020
Q2 		$149K Sell
18,496
-47,312
-72% -$335K ﹤0.01% 760
2020
Q1 		$390K Sell
65,808
-169,108
-72% -$2.83M 0.01% 538
2019
Q4 		$5.27M Sell
234,916
-614,193
-72% -$13.6M 0.06% 195
2019
Q3 		$19M Buy
849,109
+2,231
+0.3% +$52.5K 0.21% 117
2019
Q2 		$18.8M Sell
846,878
-6,947
-0.8% -$149K 0.21% 112
2019
Q1 		$18.3M Sell
853,825
-3,757
-0.4% -$83.4K 0.21% 110
2018
Q4 		$18.6M Sell
857,582
-30,815
-3% -$746K 0.23% 100
2018
Q3 		$23.2M Sell
888,397
-82,855
-9% -$2.13M 0.25% 94
2018
Q2 		$23.9M Sell
971,252
-298,732
-24% -$6.93M 0.27% 92
2018
Q1 		$27.2M Buy
1,269,984
+12,043
+1% +$258K 0.31% 87
2017
Q4 		$25.8M Buy
1,257,941
+39,962
+3% +$765K 0.28% 91
2017
Q3 		$22M Buy
1,217,979
+89,467
+8% +$1.74M 0.25% 105
2017
Q2 		$24.6M Buy
1,128,512
+594,368
+111% +$13.5M 0.29% 99
2017
Q1 		$11.3M Buy
+534,144
New +$12.2M 0.13% 131

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Regions Financial Corp's SABR Position: Q4 2020 in Review

Regions Financial Corp sold out of Sabre (SABR) in Q4 2020, closing a stake of 10,192 shares — an estimated $66K sold.

Regions Financial Corp first reported a position in SABR in Q1 2017 and held it in 15 quarters. The position peaked at $27.2M in Q1 2018. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

  • Regions Financial Corp reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
  • Regions Financial Corp sold 10,192 Sabre shares in Q4 2020, an estimated $66K.
  • Regions Financial Corp first reported a position in Sabre in Q1 2017 and held it in 15 quarters.
  • Regions Financial Corp's Sabre position peaked at $27.2M in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on Regions Financial Corp's 13F filing for Q4 2020, filed 5 Feb 2021.