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Reinhart Partners’s Sabre SABR Stock Holding History

Reinhart Partners’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
2018
Q4 		– Sell
-19,000
Closed -$496K – 86
2018
Q3 		$496K Hold
19,000
– – 0.04% 75
2018
Q2 		$468K Hold
19,000
– – 0.04% 80
2018
Q1 		$408K Sell
19,000
-1,166,809
-98% -$25M 0.04% 93
2017
Q4 		$24.3M Sell
1,185,809
-17,933
-1% -$343K 2.4% 15
2017
Q3 		$21.8M Sell
1,203,742
-90,175
-7% -$1.75M 2.3% 18
2017
Q2 		$28.2M Sell
1,293,917
-148,500
-10% -$3.38M 2.82% 6
2017
Q1 		$30.6M Buy
1,442,417
+381,335
+36% +$8.73M 2.75% 9
2016
Q4 		$26.5M Buy
1,061,082
+312,282
+42% +$8.01M 2.43% 18
2016
Q3 		$21.1M Buy
+748,800
New +$20.9M 2.1% 24

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Reinhart Partners's SABR Position: Q4 2018 in Review

Reinhart Partners sold out of Sabre (SABR) in Q4 2018, closing a stake of 19,000 shares — an estimated $496K sold.

Reinhart Partners first reported a position in SABR in Q3 2016 and held it in 9 quarters. The position peaked at $30.6M in Q1 2017. 392 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

  • Reinhart Partners reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
  • Reinhart Partners sold 19,000 Sabre shares in Q4 2018, an estimated $496K.
  • Reinhart Partners first reported a position in Sabre in Q3 2016 and held it in 9 quarters.
  • Reinhart Partners's Sabre position peaked at $30.6M in Q1 2017.
  • 392 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on Reinhart Partners's 13F filing for Q4 2018, filed 22 Jan 2019.