WCG
SABR icon

Weaver Consulting Group’s Sabre SABR Stock Holding History

Weaver Consulting Group’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
Q3 		– Sell
-148
Closed -$1K – 1020
2020
Q2 		$1K Hold
148
– – ﹤0.01% 898
2020
Q1 		$1K Hold
148
– – ﹤0.01% 806
2019
Q4 		$3K Hold
148
– – ﹤0.01% 698
2019
Q3 		$4K Hold
148
– – ﹤0.01% 643
2019
Q2 		$3K Hold
148
– – ﹤0.01% 670
2019
Q1 		$3K Buy
+148
New +$3.29K ﹤0.01% 1247

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
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
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Weaver Consulting Group's SABR Position: Q3 2020 in Review

Weaver Consulting Group sold out of Sabre (SABR) in Q3 2020, closing a stake of 148 shares — an estimated $1K sold.

Weaver Consulting Group first reported a position in SABR in Q1 2019 and held it in 6 quarters. The position peaked at $4K in Q3 2019. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

  • Weaver Consulting Group reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 148 Sabre shares in Q3 2020, an estimated $1K.
  • Weaver Consulting Group first reported a position in Sabre in Q1 2019 and held it in 6 quarters.
  • Weaver Consulting Group's Sabre position peaked at $4K in Q3 2019.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on Weaver Consulting Group's 13F filing for Q3 2020, filed 28 Oct 2020.