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River Road Asset Management’s Sabre SABR Stock Holding History

River Road Asset Management’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
-2,188,910
Closed -$14.3M – 157
2020
Q3 		$14.3M Sell
2,188,910
-17,161
-0.8% -$127K 0.23% 102
2020
Q2 		$17.8M Buy
2,206,071
+384,390
+21% +$2.72M 0.31% 96
2020
Q1 		$10.8M Sell
1,821,681
-2,575,311
-59% -$43.1M 0.24% 101
2019
Q4 		$98.7M Buy
4,396,992
+979,667
+29% +$21.7M 1.56% 15
2019
Q3 		$76.5M Buy
3,417,325
+354,913
+12% +$8.35M 1.45% 15
2019
Q2 		$68M Buy
3,062,412
+1,137,298
+59% +$24.4M 1.32% 15
2019
Q1 		$41.2M Buy
1,925,114
+71,975
+4% +$1.6M 0.92% 46
2018
Q4 		$40.1M Buy
1,853,139
+146,384
+9% +$3.54M 0.99% 37
2018
Q3 		$44.5M Buy
1,706,755
+291,488
+21% +$7.48M 0.92% 48
2018
Q2 		$34.9M Buy
1,415,267
+188,581
+15% +$4.37M 0.73% 58
2018
Q1 		$26.3M Buy
1,226,686
+407,903
+50% +$8.74M 0.53% 77
2017
Q4 		$16.8M Sell
818,783
-5,142
-0.6% -$98.4K 0.32% 94
2017
Q3 		$14.9M Buy
823,925
+10,677
+1% +$207K 0.29% 100
2017
Q2 		$17.7M Buy
813,248
+10,407
+1% +$237K 0.34% 92
2017
Q1 		$17M Buy
+802,841
New +$18.4M 0.32% 93
2014
Q4 		– Sell
-219,803
Closed -$3.94M – 170
2014
Q3 		$3.94M Buy
+219,803
New +$4.14M 0.06% 155

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

River Road Asset Management's SABR Position: Q4 2020 in Review

River Road Asset Management sold out of Sabre (SABR) in Q4 2020, closing a stake of 2,188,910 shares — an estimated $14.3M sold.

River Road Asset Management first reported a position in SABR in Q3 2014 and held it in 16 quarters. The position peaked at $98.7M in Q4 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

  • River Road Asset Management reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
  • River Road Asset Management sold 2,188,910 Sabre shares in Q4 2020, an estimated $14.3M.
  • River Road Asset Management first reported a position in Sabre in Q3 2014 and held it in 16 quarters.
  • River Road Asset Management's Sabre position peaked at $98.7M in Q4 2019.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.