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USS Investment Management’s Sabre SABR Stock Holding History

USS 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
2021
Q3 		– Sell
-19,475
Closed -$243K – 731
2021
Q2 		$243K Hold
19,475
– – ﹤0.01% 618
2021
Q1 		$289K Hold
19,475
– – ﹤0.01% 600
2020
Q4 		$234K Hold
19,475
– – ﹤0.01% 598
2020
Q3 		$127K Hold
19,475
– – ﹤0.01% 603
2020
Q2 		$157K Buy
+19,475
New +$138K ﹤0.01% 604

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USS Investment Management's SABR Position: Q3 2021 in Review

USS Investment Management sold out of Sabre (SABR) in Q3 2021, closing a stake of 19,475 shares — an estimated $243K sold.

USS Investment Management first reported a position in SABR in Q2 2020 and held it in 5 quarters. The position peaked at $289K in Q1 2021. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • USS Investment Management reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • USS Investment Management sold 19,475 Sabre shares in Q3 2021, an estimated $243K.
  • USS Investment Management first reported a position in Sabre in Q2 2020 and held it in 5 quarters.
  • USS Investment Management's Sabre position peaked at $289K in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on USS Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.