Washington Capital Management’s Sabre SABR Stock Holding History

Washington Capital 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
2022 Q2	–	Sell	-55,800	Closed	-$638K	–	114
2022 Q1	$638K	Buy	+55,800	New	+$547K	0.53%	52
2021 Q3	–	Sell	-34,900	Closed	-$436K	–	119
2021 Q2	$436K	Sell	34,900 -8,600	-20%	-$121K	0.53%	86
2021 Q1	$644K	Hold	43,500	–	–	0.6%	47
2020 Q4	$523K	Buy	+43,500	New	+$402K	0.5%	68

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Washington Capital Management's SABR Position: Q2 2022 in Review

Washington Capital Management sold out of Sabre (SABR) in Q2 2022, closing a stake of 55,800 shares — an estimated $638K sold.

Washington Capital Management first reported a position in SABR in Q4 2020 and held it in 4 quarters. The position peaked at $644K in Q1 2021. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

Washington Capital Management reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
Washington Capital Management sold 55,800 Sabre shares in Q2 2022, an estimated $638K.
Washington Capital Management first reported a position in Sabre in Q4 2020 and held it in 4 quarters.
Washington Capital Management's Sabre position peaked at $644K in Q1 2021.
326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Washington Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.