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Schubert & Co’s Sabre SABR Stock Holding History

Schubert & Co’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
-9
Closed -$39 – 1222
2023
Q1 		$39 Sell
9
-46
-84% -$263 ﹤0.01% 1645
2022
Q4 		$340 Buy
55
+21
+62% +$117 ﹤0.01% 1457
2022
Q3 		$0 Sell
34
-17
-33% -$113 ﹤0.01% 1549
2022
Q2 		$0 Buy
51
+48
+1,600% +$401 ﹤0.01% 1572
2022
Q1 		$0 Buy
3
+1
+50% +$10 ﹤0.01% 1301
2021
Q4 		$0 Buy
+2
New +$19 ﹤0.01% 1246

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 $10.8B AUM 38.54% 1-Year Est. Return

Schubert & Co's SABR Position: Q2 2023 in Review

Schubert & Co sold out of Sabre (SABR) in Q2 2023, closing a stake of 9 shares — an estimated $39 sold.

Schubert & Co first reported a position in SABR in Q4 2021 and held it in 6 quarters. The position peaked at $340 in Q4 2022. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • Schubert & Co reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 9 Sabre shares in Q2 2023, an estimated $39.
  • Schubert & Co first reported a position in Sabre in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Sabre position peaked at $340 in Q4 2022.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.