Thompson Siegel & Walmsley’s Sabre SABR Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-1,625	Closed	-$19K	–	716
2021 Q3	$19K	Hold	1,625	–	–	﹤0.01%	588
2021 Q2	$20K	Hold	1,625	–	–	﹤0.01%	603
2021 Q1	$24K	Hold	1,625	–	–	﹤0.01%	562
2020 Q4	$20K	Hold	1,625	–	–	﹤0.01%	556
2020 Q3	$11K	Hold	1,625	–	–	﹤0.01%	580
2020 Q2	$13K	Buy	+1,625	New	+$11.5K	﹤0.01%	564
2016 Q3	–	Sell	-596	Closed	-$16K	–	786
2016 Q2	$16K	Buy	+596	New	+$16.7K	﹤0.01%	589

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's SABR Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Sabre (SABR) in Q4 2021, closing a stake of 1,625 shares — an estimated $19K sold.

Thompson Siegel & Walmsley first reported a position in SABR in Q2 2016 and held it in 7 quarters. The position peaked at $24K in Q1 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,625 Sabre shares in Q4 2021, an estimated $19K.
Thompson Siegel & Walmsley first reported a position in Sabre in Q2 2016 and held it in 7 quarters.
Thompson Siegel & Walmsley's Sabre position peaked at $24K in Q1 2021.
322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.