Robeco Institutional Asset Management
SABR icon

Robeco Institutional Asset Management’s Sabre SABR Stock Holding History

Robeco Institutional 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
Q2 		– Sell
-51,834
Closed -$307K – 1021
2020
Q1 		$307K Buy
51,834
+36,565
+239% +$612K ﹤0.01% 853
2019
Q4 		$342K Buy
15,269
+3,049
+25% +$67.6K ﹤0.01% 865
2019
Q3 		$274K Hold
12,220
– – ﹤0.01% 875
2019
Q2 		$271K Sell
12,220
-897,753
-99% -$19.2M ﹤0.01% 893
2019
Q1 		$19.5M Buy
909,973
+519,866
+133% +$11.5M 0.07% 350
2018
Q4 		$8.44M Buy
390,107
+11,604
+3% +$281K 0.04% 440
2018
Q3 		$9.87M Buy
378,503
+356,350
+1,609% +$9.15M 0.04% 443
2018
Q2 		$546K Buy
+22,153
New +$514K ﹤0.01% 804

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.18B AUM 0.37% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Robeco Institutional Asset Management's SABR Position: Q2 2020 in Review

Robeco Institutional Asset Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 51,834 shares — an estimated $307K sold.

Robeco Institutional Asset Management first reported a position in SABR in Q2 2018 and held it in 8 quarters. The position peaked at $19.5M in Q1 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Robeco Institutional Asset Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 51,834 Sabre shares in Q2 2020, an estimated $307K.
  • Robeco Institutional Asset Management first reported a position in Sabre in Q2 2018 and held it in 8 quarters.
  • Robeco Institutional Asset Management's Sabre position peaked at $19.5M in Q1 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.