TD Asset Management
SABR icon

TD Asset Management’s Sabre SABR Stock Holding History

TD Asset 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
Q2 		– Sell
-19,527
Closed -$116K – 1403
2020
Q1 		$116K Sell
19,527
-100
-0.5% -$1.67K ﹤0.01% 1335
2019
Q4 		$440K Sell
19,627
-200
-1% -$4.43K ﹤0.01% 1267
2019
Q3 		$444K Buy
19,827
+200
+1% +$4.7K ﹤0.01% 1196
2019
Q2 		$436K Sell
19,627
-216
-1% -$4.63K ﹤0.01% 1201
2019
Q1 		$424K Buy
19,843
+444
+2% +$9.86K ﹤0.01% 1212
2018
Q4 		$420K Sell
19,399
-961,383
-98% -$23.3M ﹤0.01% 1254
2018
Q3 		$25.6M Buy
980,782
+198,777
+25% +$5.1M 0.04% 338
2018
Q2 		$19.3M Sell
782,005
-86,113
-10% -$2M 0.03% 380
2018
Q1 		$18.6M Buy
868,118
+9,378
+1% +$201K 0.03% 395
2017
Q4 		$17.6M Sell
858,740
-81,692
-9% -$1.56M 0.03% 413
2017
Q3 		$17M Sell
940,432
-155,895
-14% -$3.03M 0.03% 421
2017
Q2 		$23.9M Buy
1,096,327
+845,585
+337% +$19.3M 0.04% 355
2017
Q1 		$5.31M Buy
250,742
+33,000
+15% +$756K 0.01% 673
2016
Q4 		$5.43M Buy
217,742
+6,700
+3% +$172K 0.01% 661
2016
Q3 		$5.95M Sell
211,042
-209,938
-50% -$5.86M 0.01% 657
2016
Q2 		$11.3M Sell
420,980
-35,920
-8% -$1.01M 0.02% 480
2016
Q1 		$13.2M Buy
456,900
+66,000
+17% +$1.76M 0.02% 437
2015
Q4 		$10.9M Buy
390,900
+118,200
+43% +$3.42M 0.02% 465
2015
Q3 		$7.41M Buy
+272,700
New +$7.37M 0.01% 531

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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

TD Asset Management's SABR Position: Q2 2020 in Review

TD Asset Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 19,527 shares — an estimated $116K sold.

TD Asset Management first reported a position in SABR in Q3 2015 and held it in 19 quarters. The position peaked at $25.6M in Q3 2018. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • TD Asset Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 19,527 Sabre shares in Q2 2020, an estimated $116K.
  • TD Asset Management first reported a position in Sabre in Q3 2015 and held it in 19 quarters.
  • TD Asset Management's Sabre position peaked at $25.6M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.