SO
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STRS Ohio’s Sabre SABR Stock Holding History

STRS Ohio’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
Q4 		– Sell
-3,418
Closed -$22K – 2263
2020
Q3 		$22K Hold
3,418
– – ﹤0.01% 2080
2020
Q2 		$27K Sell
3,418
-50,399
-94% -$357K ﹤0.01% 2009
2020
Q1 		$319K Buy
53,817
+27,074
+101% +$453K ﹤0.01% 1422
2019
Q4 		$600K Buy
26,743
+23,325
+682% +$517K ﹤0.01% 1344
2019
Q3 		$76K Hold
3,418
– – ﹤0.01% 1808
2019
Q2 		$75K Sell
3,418
-15,001
-81% -$322K ﹤0.01% 1861
2019
Q1 		$393K Buy
18,419
+3,295
+22% +$73.2K ﹤0.01% 1425
2018
Q4 		$327K Sell
15,124
-882
-6% -$21.3K ﹤0.01% 1468
2018
Q3 		$417K Buy
16,006
+1,158
+8% +$29.7K ﹤0.01% 1464
2018
Q2 		$365K Buy
14,848
+12,438
+516% +$288K ﹤0.01% 1525
2018
Q1 		$51K Sell
2,410
-80
-3% -$1.71K ﹤0.01% 1739
2017
Q4 		$51K Hold
2,490
– – ﹤0.01% 1744
2017
Q3 		$45K Hold
2,490
– – ﹤0.01% 1800
2017
Q2 		$54K Sell
2,490
-625
-20% -$14.2K ﹤0.01% 1777
2017
Q1 		$66K Hold
3,115
– – ﹤0.01% 1736
2016
Q4 		$77K Buy
+3,115
New +$79.9K ﹤0.01% 1711
2016
Q2 		– Sell
-3,663
Closed -$105K – 2001
2016
Q1 		$105K Buy
3,663
+267
+8% +$7.12K ﹤0.01% 1655
2015
Q4 		$94K Buy
+3,396
New +$98.3K ﹤0.01% 1696

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

STRS Ohio's SABR Position: Q4 2020 in Review

STRS Ohio sold out of Sabre (SABR) in Q4 2020, closing a stake of 3,418 shares — an estimated $22K sold.

STRS Ohio first reported a position in SABR in Q4 2015 and held it in 18 quarters. The position peaked at $600K in Q4 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

  • STRS Ohio reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
  • STRS Ohio sold 3,418 Sabre shares in Q4 2020, an estimated $22K.
  • STRS Ohio first reported a position in Sabre in Q4 2015 and held it in 18 quarters.
  • STRS Ohio's Sabre position peaked at $600K in Q4 2019.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.