Stevens Capital Management’s Sabre SABR Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-9,784	Closed	-$220K	–	364
2019 Q4	$220K	Sell	9,784 -2,851	-23%	-$63.2K	0.02%	512
2019 Q3	$283K	Buy	+12,635	New	+$297K	0.03%	465
2019 Q2	–	Sell	-19,750	Closed	-$422K	–	821
2019 Q1	$422K	Sell	19,750 -30,160	-60%	-$670K	0.02%	517
2018 Q4	$1.08M	Buy	+49,910	New	+$1.21M	0.06%	371
2018 Q2	–	Sell	-16,875	Closed	-$362K	–	953
2018 Q1	$362K	Buy	+16,875	New	+$361K	0.01%	578
2017 Q3	–	Sell	-176,228	Closed	-$3.84M	–	1041
2017 Q2	$3.84M	Buy	+176,228	New	+$4.02M	0.14%	203
2016 Q4	–	Sell	-13,918	Closed	-$392K	–	1075
2016 Q3	$392K	Sell	13,918 -209,805	-94%	-$5.86M	0.02%	630
2016 Q2	$5.99M	Buy	223,723 +60,589	+37%	+$1.7M	0.24%	118
2016 Q1	$4.72M	Buy	+163,134	New	+$4.35M	0.19%	165
2015 Q3	–	Sell	-23,323	Closed	-$555K	–	1186
2015 Q2	$555K	Buy	+23,323	New	+$588K	0.02%	591

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stevens Capital Management's SABR Position: Q1 2020 in Review

Stevens Capital Management sold out of Sabre (SABR) in Q1 2020, closing a stake of 9,784 shares — an estimated $220K sold.

Stevens Capital Management first reported a position in SABR in Q2 2015 and held it in 10 quarters. The position peaked at $5.99M in Q2 2016. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

Stevens Capital Management reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 9,784 Sabre shares in Q1 2020, an estimated $220K.
Stevens Capital Management first reported a position in Sabre in Q2 2015 and held it in 10 quarters.
Stevens Capital Management's Sabre position peaked at $5.99M in Q2 2016.
334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.