SM
SABR icon

SG3 Management’s Sabre SABR Stock Holding History

SG3 Management’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
2021
Q3 		– Sell
-35,000
Closed -$397K – 1214
2021
Q2 		$437K Buy
35,000
+5,000
+17% +$70.3K 0.02% 680
2021
Q1 		$444K Buy
+30,000
New +$407K 0.01% 810
2020
Q3 		– Sell
-515,000
Closed -$4.15M – 1032
2020
Q2 		$4.15M Buy
+515,000
New +$3.65M 0.29% 83

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

SG3 Management's SABR Position: Q3 2021 in Review

SG3 Management sold out of Sabre (SABR) in Q3 2021, closing a stake of 35,000 shares — an estimated $397K sold.

SG3 Management first reported a position in SABR in Q2 2020 and held it in 3 quarters. The position peaked at $4.15M in Q2 2020. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • SG3 Management reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 35,000 Sabre shares in Q3 2021, an estimated $397K.
  • SG3 Management first reported a position in Sabre in Q2 2020 and held it in 3 quarters.
  • SG3 Management's Sabre position peaked at $4.15M in Q2 2020.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.