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Stephens Inc’s Sabre SABR Stock Holding History

Stephens Inc’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
Q1 		– Sell
-36,337
Closed -$815K – 1189
2019
Q4 		$815K Sell
36,337
-6,629
-15% -$147K 0.02% 603
2019
Q3 		$962K Buy
42,966
+53
+0.1% +$1.25K 0.02% 563
2019
Q2 		$953K Buy
42,913
+1,088
+3% +$23.3K 0.02% 584
2019
Q1 		$895K Buy
41,825
+696
+2% +$15.5K 0.02% 595
2018
Q4 		$890K Sell
41,129
-147
-0.4% -$3.56K 0.03% 551
2018
Q3 		$1.08M Sell
41,276
-287
-0.7% -$7.37K 0.03% 558
2018
Q2 		$1.02M Buy
41,563
+1,107
+3% +$25.7K 0.03% 466
2018
Q1 		$868K Sell
40,456
-1,106
-3% -$23.7K 0.03% 428
2017
Q4 		$852K Buy
+41,562
New +$796K 0.03% 400

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stephens Inc's SABR Position: Q1 2020 in Review

Stephens Inc sold out of Sabre (SABR) in Q1 2020, closing a stake of 36,337 shares — an estimated $815K sold.

Stephens Inc first reported a position in SABR in Q4 2017 and held it in 9 quarters. The position peaked at $1.08M in Q3 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Stephens Inc reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 36,337 Sabre shares in Q1 2020, an estimated $815K.
  • Stephens Inc first reported a position in Sabre in Q4 2017 and held it in 9 quarters.
  • Stephens Inc's Sabre position peaked at $1.08M in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.