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Tiverton Asset Management’s Sabre SABR Stock Holding History

Tiverton 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
2019
Q3 		– Sell
-10,188
Closed -$226K – 736
2019
Q2 		$226K Buy
+10,188
New +$218K 0.01% 551

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tiverton Asset Management's SABR Position: Q3 2019 in Review

Tiverton Asset Management sold out of Sabre (SABR) in Q3 2019, closing a stake of 10,188 shares — an estimated $226K sold.

Tiverton Asset Management first reported a position in SABR in Q2 2019 and held it in 1 quarter. The position peaked at $226K in Q2 2019. 364 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

  • Tiverton Asset Management reported no remaining Sabre position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 10,188 Sabre shares in Q3 2019, an estimated $226K.
  • Tiverton Asset Management first reported a position in Sabre in Q2 2019 and held it in 1 quarter.
  • Tiverton Asset Management's Sabre position peaked at $226K in Q2 2019.
  • 364 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.