Twin Tree Management
SABR icon

Twin Tree Management’s Sabre SABR Stock Holding History

Twin Tree 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
-94,480
Closed -$2.12M – 1593
2019
Q4 		$2.12M Buy
94,480
+46,046
+95% +$1.02M 0.01% 711
2019
Q3 		$1.08M Buy
48,434
+9,517
+24% +$224K ﹤0.01% 816
2019
Q2 		$864K Sell
38,917
-1,691
-4% -$36.3K ﹤0.01% 834
2019
Q1 		$869K Buy
40,608
+35,714
+730% +$793K ﹤0.01% 863
2018
Q4 		$106K Sell
4,894
-26,211
-84% -$634K ﹤0.01% 1093
2018
Q3 		$811K Sell
31,105
-37,439
-55% -$961K 0.01% 761
2018
Q2 		$1.69M Buy
68,544
+46,700
+214% +$1.08M 0.01% 671
2018
Q1 		$469K Buy
21,844
+18,008
+469% +$386K ﹤0.01% 802
2017
Q4 		$79K Buy
3,836
+2,917
+317% +$55.8K ﹤0.01% 926
2017
Q3 		$17K Sell
919
-2,958
-76% -$57.4K ﹤0.01% 917
2017
Q2 		$84K Buy
3,877
+1,013
+35% +$23.1K ﹤0.01% 850
2017
Q1 		$61K Buy
+2,864
New +$65.6K ﹤0.01% 892
2016
Q4 		– Sell
-23,717
Closed -$668K – 1329
2016
Q3 		$668K Buy
+23,717
New +$662K 0.01% 773
2016
Q2 		– Sell
-17,147
Closed -$496K – 1372
2016
Q1 		$496K Buy
+17,147
New +$457K 0.01% 812

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

Twin Tree Management's SABR Position: Q1 2020 in Review

Twin Tree Management sold out of Sabre (SABR) in Q1 2020, closing a stake of 94,480 shares — an estimated $2.12M sold.

Twin Tree Management first reported a position in SABR in Q1 2016 and held it in 14 quarters. The position peaked at $2.12M in Q4 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Twin Tree Management reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Twin Tree Management sold 94,480 Sabre shares in Q1 2020, an estimated $2.12M.
  • Twin Tree Management first reported a position in Sabre in Q1 2016 and held it in 14 quarters.
  • Twin Tree Management's Sabre position peaked at $2.12M in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.