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SABR icon

Seeyond’s Sabre SABR Stock Holding History

Seeyond’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
-57,966
Closed -$1.52M – 629
2020
Q1 		$1.52M Sell
57,966
-446
-0.8% -$7.46K 0.21% 128
2019
Q4 		$1.31M Hold
58,412
– – 0.14% 267
2019
Q3 		$1.31M Buy
58,412
+7,453
+15% +$175K 0.14% 257
2019
Q2 		$1.13M Sell
50,959
-4,783
-9% -$103K 0.12% 282
2019
Q1 		$1.19M Buy
55,742
+24,658
+79% +$547K 0.11% 283
2018
Q4 		$673K Buy
+31,084
New +$752K 0.09% 316

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

Seeyond's SABR Position: Q2 2020 in Review

Seeyond sold out of Sabre (SABR) in Q2 2020, closing a stake of 57,966 shares — an estimated $1.52M sold.

Seeyond first reported a position in SABR in Q4 2018 and held it in 6 quarters. The position peaked at $1.52M in Q1 2020. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Seeyond reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Seeyond sold 57,966 Sabre shares in Q2 2020, an estimated $1.52M.
  • Seeyond first reported a position in Sabre in Q4 2018 and held it in 6 quarters.
  • Seeyond's Sabre position peaked at $1.52M in Q1 2020.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.