Schroder Investment Management Group
SABR icon

Schroder Investment Management Group’s Sabre SABR Stock Holding History

Schroder Investment Management 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
2023
Q2 		– Sell
-3,300,132
Closed -$14.2M – 1279
2023
Q1 		$14.2M Sell
3,300,132
-551,435
-14% -$3.16M 0.02% 549
2022
Q4 		$23.8M Sell
3,851,567
-85,575
-2% -$478K 0.04% 418
2022
Q3 		$20.3M Sell
3,937,142
-536,812
-12% -$3.58M 0.03% 440
2022
Q2 		$26.1M Buy
4,473,954
+47,354
+1% +$395K 0.04% 396
2022
Q1 		$50.6M Sell
4,426,600
-922,100
-17% -$9.03M 0.07% 284
2021
Q4 		$45.9M Buy
5,348,700
+1,255,247
+31% +$12M 0.06% 308
2021
Q3 		$48.5M Sell
4,093,453
-883,459
-18% -$10M 0.07% 273
2021
Q2 		$62.1M Buy
4,976,912
+392,630
+9% +$5.52M 0.08% 258
2021
Q1 		$67.9M Buy
4,584,282
+377,894
+9% +$5.12M 0.09% 226
2020
Q4 		$50.6M Buy
4,206,388
+1,339,344
+47% +$12.4M 0.07% 270
2020
Q3 		$19.8M Buy
2,867,044
+69,069
+2% +$512K 0.03% 436
2020
Q2 		$22.6M Sell
2,797,975
-283,141
-9% -$2.01M 0.04% 392
2020
Q1 		$17M Sell
3,081,116
-691,009
-18% -$11.6M 0.04% 407
2019
Q4 		$84.6M Buy
3,772,125
+685,428
+22% +$15.2M 0.14% 166
2019
Q3 		$68.5M Buy
3,086,697
+761,713
+33% +$17.9M 0.12% 198
2019
Q2 		$51.6M Buy
2,324,984
+18,699
+0.8% +$401K 0.09% 254
2019
Q1 		$49.3M Sell
2,306,285
-534,888
-19% -$11.9M 0.09% 269
2018
Q4 		$61.5K Sell
2,841,173
-356,402
-11% -$8.63M 0.11% 196
2018
Q3 		$83.4M Sell
3,197,575
-37,073
-1% -$952K 0.14% 175
2018
Q2 		$79.7M Sell
3,234,648
-180,258
-5% -$4.18M 0.14% 182
2018
Q1 		$73.3M Buy
3,414,906
+337,933
+11% +$7.24M 0.13% 209
2017
Q4 		$63.1M Buy
3,076,973
+426,908
+16% +$8.17M 0.1% 253
2017
Q3 		$48.5M Buy
2,650,065
+457,502
+21% +$8.88M 0.08% 289
2017
Q2 		$48.1M Buy
2,192,563
+143,784
+7% +$3.28M 0.09% 290
2017
Q1 		$44.1M Buy
2,048,779
+744,935
+57% +$17.1M 0.08% 304
2016
Q4 		$32.5M Buy
1,303,844
+86,327
+7% +$2.21M 0.06% 370
2016
Q3 		$34.3M Sell
1,217,517
-441,683
-27% -$12.3M 0.06% 346
2016
Q2 		$44.5M Buy
1,659,200
+52,100
+3% +$1.46M 0.09% 296
2016
Q1 		$45.9M Sell
1,607,100
-531,300
-25% -$14.2M 0.1% 266
2015
Q4 		$59.8M Buy
2,138,400
+308,100
+17% +$8.92M 0.12% 200
2015
Q3 		$49.7M Buy
1,830,300
+210,000
+13% +$5.68M 0.11% 241
2015
Q2 		$38.2M Buy
1,620,300
+310,900
+24% +$7.84M 0.08% 325
2015
Q1 		$31.3M Buy
1,309,400
+163,900
+14% +$3.51M 0.06% 370
2014
Q4 		$23.2M Sell
1,145,500
-39,800
-3% -$720K 0.05% 448
2014
Q3 		$21.2M Sell
1,185,300
-2,400
-0.2% -$45.2K 0.03% 473
2014
Q2 		$23.8M Buy
+1,187,700
New +$21.1M 0.03% 441

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Schroder Investment Management Group's SABR Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Sabre (SABR) in Q2 2023, closing a stake of 3,300,132 shares — an estimated $14.2M sold.

Schroder Investment Management Group first reported a position in SABR in Q2 2014 and held it in 36 quarters. The position peaked at $84.6M in Q4 2019. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • Schroder Investment Management Group reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,300,132 Sabre shares in Q2 2023, an estimated $14.2M.
  • Schroder Investment Management Group first reported a position in Sabre in Q2 2014 and held it in 36 quarters.
  • Schroder Investment Management Group's Sabre position peaked at $84.6M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.