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Tocqueville Asset Management’s Sabre SABR Stock Holding History

Tocqueville 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
-70,746
Closed -$420K – 677
2020
Q1 		$420K Buy
70,746
+5,370
+8% +$89.8K 0.01% 480
2019
Q4 		$1.47M Buy
65,376
+49,776
+319% +$1.1M 0.02% 394
2019
Q3 		$349K Buy
+15,600
New +$367K ﹤0.01% 625
2016
Q1 		– Sell
-16,500
Closed -$462K – 915
2015
Q4 		$462K Buy
16,500
+500
+3% +$14.5K 0.01% 678
2015
Q3 		$435K Buy
+16,000
New +$433K 0.01% 739

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

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

Tocqueville Asset Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 70,746 shares — an estimated $420K sold.

Tocqueville Asset Management first reported a position in SABR in Q3 2015 and held it in 5 quarters. The position peaked at $1.47M in Q4 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Tocqueville Asset Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 70,746 Sabre shares in Q2 2020, an estimated $420K.
  • Tocqueville Asset Management first reported a position in Sabre in Q3 2015 and held it in 5 quarters.
  • Tocqueville Asset Management's Sabre position peaked at $1.47M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.