RIG
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Renaissance Investment Group’s Sabre SABR Stock Holding History

Renaissance Investment Group’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
2022
Q4 		– Sell
-155,800
Closed -$829K – 84
2022
Q3 		$829K Sell
155,800
-66,728
-30% -$445K 0.26% 55
2022
Q2 		$1.3M Sell
222,528
-15,592
-7% -$130K 0.42% 44
2022
Q1 		$2.51M Buy
238,120
+78,210
+49% +$766K 0.74% 41
2021
Q4 		$1.37M Sell
159,910
-214,395
-57% -$2.06M 0.33% 45
2021
Q3 		$4.43M Buy
374,305
+9,545
+3% +$108K 1.13% 37
2021
Q2 		$4.55M Buy
364,760
+12,650
+4% +$178K 1.17% 36
2021
Q1 		$5.21M Buy
352,110
+198,780
+130% +$2.69M 1.44% 34
2020
Q4 		$1.84M Buy
+153,330
New +$1.42M 0.54% 43

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Investment Group's SABR Position: Q4 2022 in Review

Renaissance Investment Group sold out of Sabre (SABR) in Q4 2022, closing a stake of 155,800 shares — an estimated $829K sold.

Renaissance Investment Group first reported a position in SABR in Q4 2020 and held it in 8 quarters. The position peaked at $5.21M in Q1 2021. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • Renaissance Investment Group reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • Renaissance Investment Group sold 155,800 Sabre shares in Q4 2022, an estimated $829K.
  • Renaissance Investment Group first reported a position in Sabre in Q4 2020 and held it in 8 quarters.
  • Renaissance Investment Group's Sabre position peaked at $5.21M in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Renaissance Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.