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Signet Financial Management’s Sabre SABR Stock Holding History

Signet Financial 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
2022
Q1 		– Sell
-50
Closed – – 1116
2021
Q4 		$0 Buy
+50
New +$479 ﹤0.01% 1478
2020
Q3 		– Sell
-81,630
Closed -$654K – 228
2020
Q2 		$654K Sell
81,630
-10,564
-11% -$74.9K 0.15% 125
2020
Q1 		$594K Buy
92,194
+49,111
+114% +$821K 0.14% 136
2019
Q4 		$967K Buy
43,083
+1,501
+4% +$33.3K 0.18% 129
2019
Q3 		$937K Buy
41,582
+3,420
+9% +$80.4K 0.18% 131
2019
Q2 		$909K Buy
+38,162
New +$818K 0.18% 133

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

Signet Financial Management's SABR Position: Q1 2022 in Review

Signet Financial Management sold out of Sabre (SABR) in Q1 2022, closing a stake of 50 shares.

Signet Financial Management first reported a position in SABR in Q2 2019 and held it in 6 quarters. The position peaked at $967K in Q4 2019. 333 funds tracked by Wall St. Rank hold SABR as of Q1 2022.

  • Signet Financial Management reported no remaining Sabre position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 50 Sabre shares in Q1 2022.
  • Signet Financial Management first reported a position in Sabre in Q2 2019 and held it in 6 quarters.
  • Signet Financial Management's Sabre position peaked at $967K in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Sabre as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.