San Francisco Sentry Investment Group’s Sabre SABR Stock Holding History

San Francisco Sentry 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
2020 Q2	–	Sell	-106	Closed	-$1K	–	835
2020 Q1	$1K	Buy	+106	New	+$1.77K	﹤0.01%	802
2019 Q4	–	Sell	-550	Closed	-$12K	–	942
2019 Q3	$12K	Hold	550	–	–	0.01%	534
2019 Q2	$12K	Hold	550	–	–	0.01%	535
2019 Q1	$12K	Sell	550 -450	-45%	-$9.99K	0.01%	556
2018 Q4	$22K	Hold	1,000	–	–	0.01%	466
2018 Q3	$26K	Hold	1,000	–	–	0.01%	469
2018 Q2	$25K	Hold	1,000	–	–	0.01%	457
2018 Q1	$21K	Hold	1,000	–	–	0.01%	569
2017 Q4	$21K	Hold	1,000	–	–	0.01%	568
2017 Q3	$18K	Buy	+1,000	New	+$19.4K	0.01%	568

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.31B AUM 3.79% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

San Francisco Sentry Investment Group's SABR Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Sabre (SABR) in Q2 2020, closing a stake of 106 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in SABR in Q3 2017 and held it in 10 quarters. The position peaked at $26K in Q3 2018. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 106 Sabre shares in Q2 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Sabre in Q3 2017 and held it in 10 quarters.
San Francisco Sentry Investment Group's Sabre position peaked at $26K in Q3 2018.
319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.