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Strategic Global Advisors’s Sabre SABR Stock Holding History

Strategic Global Advisors’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
2019
Q2 		– Sell
-16,862
Closed -$361K – 161
2019
Q1 		$361K Sell
16,862
-9,500
-36% -$211K 0.08% 130
2018
Q4 		$570K Buy
+26,362
New +$638K 0.2% 92

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Strategic Global Advisors's SABR Position: Q2 2019 in Review

Strategic Global Advisors sold out of Sabre (SABR) in Q2 2019, closing a stake of 16,862 shares — an estimated $361K sold.

Strategic Global Advisors first reported a position in SABR in Q4 2018 and held it in 2 quarters. The position peaked at $570K in Q4 2018. 322 funds tracked by Wall St. Rank hold SABR as of Q2 2019.

  • Strategic Global Advisors reported no remaining Sabre position as of Q2 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 16,862 Sabre shares in Q2 2019, an estimated $361K.
  • Strategic Global Advisors first reported a position in Sabre in Q4 2018 and held it in 2 quarters.
  • Strategic Global Advisors's Sabre position peaked at $570K in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q2 2019.

Based on Strategic Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.