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Vestmark Advisory Solutions’s Sabre SABR Stock Holding History

Vestmark Advisory Solutions’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
-11,766
Closed -$264K – 487
2019
Q4 		$264K Sell
11,766
-2,253
-16% -$49.9K 0.05% 239
2019
Q3 		$314K Sell
14,019
-89
-0.6% -$2.09K 0.05% 400
2019
Q2 		$313K Buy
14,108
+638
+5% +$13.7K 0.05% 397
2019
Q1 		$288K Buy
+13,470
New +$299K 0.05% 409

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

Vestmark Advisory Solutions's SABR Position: Q1 2020 in Review

Vestmark Advisory Solutions sold out of Sabre (SABR) in Q1 2020, closing a stake of 11,766 shares — an estimated $264K sold.

Vestmark Advisory Solutions first reported a position in SABR in Q1 2019 and held it in 4 quarters. The position peaked at $314K in Q3 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Vestmark Advisory Solutions reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 11,766 Sabre shares in Q1 2020, an estimated $264K.
  • Vestmark Advisory Solutions first reported a position in Sabre in Q1 2019 and held it in 4 quarters.
  • Vestmark Advisory Solutions's Sabre position peaked at $314K in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2020, filed 6 May 2020.