Wellington Management Group’s Sabre SABR Stock Holding History

Wellington Management 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
2022 Q4	–	Sell	-54,537	Closed	-$281K	–	2102
2022 Q3	$281K	Buy	+54,537	New	+$364K	﹤0.01%	1921
2021 Q2	–	Sell	-26,890	Closed	-$398K	–	2230
2021 Q1	$398K	Buy	+26,890	New	+$364K	﹤0.01%	1906
2020 Q3	–	Sell	-33,909	Closed	-$273K	–	1977
2020 Q2	$273K	Sell	33,909 -163,000	-83%	-$1.16M	﹤0.01%	1765
2020 Q1	$1.17M	Buy	196,909 +187,617	+2,019%	+$3.14M	﹤0.01%	1492
2019 Q4	$209K	Buy	9,292 +257	+3%	+$5.7K	﹤0.01%	1981
2019 Q3	$202K	Buy	+9,035	New	+$213K	﹤0.01%	1993
2019 Q2	–	Sell	-31,911	Closed	-$683K	–	2114
2019 Q1	$683K	Sell	31,911 -52,351	-62%	-$1.16M	﹤0.01%	1848
2018 Q4	$1.82M	Hold	84,262	–	–	﹤0.01%	1663
2018 Q3	$2.2M	Buy	+84,262	New	+$2.16M	﹤0.01%	1686
2016 Q1	–	Sell	-356,686	Closed	-$9.98M	–	2217
2015 Q4	$9.98M	Buy	356,686 +178,336	+100%	+$5.16M	﹤0.01%	1167
2015 Q3	$4.85M	Buy	+178,350	New	+$4.82M	﹤0.01%	1367

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

OHA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group's SABR Position: Q4 2022 in Review

Wellington Management Group sold out of Sabre (SABR) in Q4 2022, closing a stake of 54,537 shares — an estimated $281K sold.

Wellington Management Group first reported a position in SABR in Q3 2015 and held it in 11 quarters. The position peaked at $9.98M in Q4 2015. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

Wellington Management Group reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 54,537 Sabre shares in Q4 2022, an estimated $281K.
Wellington Management Group first reported a position in Sabre in Q3 2015 and held it in 11 quarters.
Wellington Management Group's Sabre position peaked at $9.98M in Q4 2015.
297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.