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South Dakota Investment Council’s Sabre SABR Stock Holding History

South Dakota Investment Council’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
-1,083,254
Closed -$4.65M – 632
2023
Q1 		$4.65M Buy
1,083,254
+53,733
+5% +$308K 0.1% 192
2022
Q4 		$6.36M Hold
1,029,521
– – 0.14% 141
2022
Q3 		$5.3M Sell
1,029,521
-374,543
-27% -$2.5M 0.13% 154
2022
Q2 		$8.19M Buy
1,404,064
+96,386
+7% +$805K 0.19% 114
2022
Q1 		$14.9M Buy
1,307,678
+260,492
+25% +$2.55M 0.3% 70
2021
Q4 		$8.99M Buy
1,047,186
+238,610
+30% +$2.29M 0.15% 139
2021
Q3 		$9.57M Buy
808,576
+326,620
+68% +$3.7M 0.17% 130
2021
Q2 		$6.01M Buy
481,956
+166,900
+53% +$2.35M 0.11% 186
2021
Q1 		$4.67M Buy
315,056
+224,716
+249% +$3.05M 0.08% 221
2020
Q4 		$1.09M Hold
90,340
– – 0.02% 436
2020
Q3 		$588K Hold
90,340
– – 0.01% 482
2020
Q2 		$728K Hold
90,340
– – 0.02% 444
2020
Q1 		$536K Buy
90,340
+980
+1% +$16.4K 0.01% 442
2019
Q4 		$2M Sell
89,360
-1,490
-2% -$33K 0.04% 313
2019
Q3 		$2.04M Buy
90,850
+32,690
+56% +$769K 0.04% 342
2019
Q2 		$1.29M Hold
58,160
– – 0.03% 387
2019
Q1 		$1.24M Buy
+58,160
New +$1.29M 0.03% 397

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

South Dakota Investment Council's SABR Position: Q2 2023 in Review

South Dakota Investment Council sold out of Sabre (SABR) in Q2 2023, closing a stake of 1,083,254 shares — an estimated $4.65M sold.

South Dakota Investment Council first reported a position in SABR in Q1 2019 and held it in 17 quarters. The position peaked at $14.9M in Q1 2022. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • South Dakota Investment Council reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 1,083,254 Sabre shares in Q2 2023, an estimated $4.65M.
  • South Dakota Investment Council first reported a position in Sabre in Q1 2019 and held it in 17 quarters.
  • South Dakota Investment Council's Sabre position peaked at $14.9M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on South Dakota Investment Council's 13F filing for Q2 2023, filed 10 Aug 2023.