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Summit Trail Advisors’s Sabre SABR Stock Holding History

Summit Trail 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
2020
Q4 		– Sell
-15,079
Closed -$132K – 245
2020
Q3 		$132K Buy
+15,079
New +$112K 0.03% 206
2018
Q1 		– Sell
-815
Closed -$17K – 1413
2017
Q4 		$17K Buy
+815
New +$15.6K ﹤0.01% 1084

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

Summit Trail Advisors's SABR Position: Q4 2020 in Review

Summit Trail Advisors sold out of Sabre (SABR) in Q4 2020, closing a stake of 15,079 shares — an estimated $132K sold.

Summit Trail Advisors first reported a position in SABR in Q4 2017 and held it in 2 quarters. The position peaked at $132K in Q3 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

  • Summit Trail Advisors reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
  • Summit Trail Advisors sold 15,079 Sabre shares in Q4 2020, an estimated $132K.
  • Summit Trail Advisors first reported a position in Sabre in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Sabre position peaked at $132K in Q3 2020.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.