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Sapience Investments’s Sabre SABR Stock Holding History

Sapience Investments’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
Q3 		– Sell
-682,320
Closed -$5.5M – 92
2020
Q2 		$5.5M Sell
682,320
-359,340
-34% -$2.55M 1.01% 52
2020
Q1 		$6.18M Buy
1,041,660
+937,400
+899% +$15.7M 1.37% 30
2019
Q4 		$2.34M Hold
104,260
– – 0.33% 80
2019
Q3 		$2.33M Sell
104,260
-28,000
-21% -$659K 0.32% 80
2019
Q2 		$2.94M Buy
132,260
+38,480
+41% +$825K 0.4% 78
2019
Q1 		$2.01M Buy
93,780
+100
+0.1% +$2.22K 0.27% 82
2018
Q4 		$2.03M Sell
93,680
-25,890
-22% -$627K 0.33% 80
2018
Q3 		$3.12M Buy
119,570
+47,460
+66% +$1.22M 0.38% 75
2018
Q2 		$1.78M Sell
72,110
-16,300
-18% -$378K 0.23% 78
2018
Q1 		$1.9M Sell
88,410
-16,400
-16% -$351K 0.26% 75
2017
Q4 		$2.15M Buy
104,810
+22,280
+27% +$427K 0.29% 62
2017
Q3 		$1.49M Buy
82,530
+44,550
+117% +$865K 0.21% 75
2017
Q2 		$827K Buy
37,980
+14,070
+59% +$321K 0.13% 78
2017
Q1 		$507K Buy
23,910
+7,650
+47% +$175K 0.08% 69
2016
Q4 		$406K Buy
+16,260
New +$417K 0.12% 81

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Sapience Investments's SABR Position: Q3 2020 in Review

Sapience Investments sold out of Sabre (SABR) in Q3 2020, closing a stake of 682,320 shares — an estimated $5.5M sold.

Sapience Investments first reported a position in SABR in Q4 2016 and held it in 15 quarters. The position peaked at $6.18M in Q1 2020. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

  • Sapience Investments reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
  • Sapience Investments sold 682,320 Sabre shares in Q3 2020, an estimated $5.5M.
  • Sapience Investments first reported a position in Sabre in Q4 2016 and held it in 15 quarters.
  • Sapience Investments's Sabre position peaked at $6.18M in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on Sapience Investments's 13F filing for Q3 2020, filed 16 Nov 2020.