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Tortoise Investment Management’s Sabre SABR Stock Holding History

Tortoise Investment 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
Q1 		– Sell
-186
Closed -$4K – 600
2019
Q4 		$4K Hold
186
– – ﹤0.01% 499
2019
Q3 		$4K Hold
186
– – ﹤0.01% 491
2019
Q2 		$4K Hold
186
– – ﹤0.01% 520
2019
Q1 		$4K Buy
+186
New +$4.13K ﹤0.01% 508

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tortoise Investment Management's SABR Position: Q1 2020 in Review

Tortoise Investment Management sold out of Sabre (SABR) in Q1 2020, closing a stake of 186 shares — an estimated $4K sold.

Tortoise Investment Management first reported a position in SABR in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Tortoise Investment Management reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Tortoise Investment Management sold 186 Sabre shares in Q1 2020, an estimated $4K.
  • Tortoise Investment Management first reported a position in Sabre in Q1 2019 and held it in 4 quarters.
  • Tortoise Investment Management's Sabre position peaked at $4K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Tortoise Investment Management's 13F filing for Q1 2020, filed 5 May 2020.