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Westwood Holdings Group’s Sabre SABR Stock Holding History

Westwood Holdings 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
2021
Q4 		– Sell
-1,559,703
Closed -$18.5M – 460
2021
Q3 		$18.5M Buy
1,559,703
+157,516
+11% +$1.79M 0.2% 152
2021
Q2 		$17.5M Buy
1,402,187
+37,808
+3% +$532K 0.18% 157
2021
Q1 		$20.2M Buy
1,364,379
+41,564
+3% +$563K 0.2% 154
2020
Q4 		$15.9M Buy
1,322,815
+467,203
+55% +$4.32M 0.18% 159
2020
Q3 		$5.57M Buy
+855,612
New +$6.34M 0.07% 230
2018
Q3 		– Sell
-80,894
Closed -$1.99M – 435
2018
Q2 		$1.99M Sell
80,894
-25,618
-24% -$594K 0.02% 286
2018
Q1 		$2.29M Sell
106,512
-12,399
-10% -$266K 0.02% 280
2017
Q4 		$2.44M Sell
118,911
-1,260
-1% -$24.1K 0.02% 279
2017
Q3 		$2.17M Sell
120,171
-6,380
-5% -$124K 0.02% 275
2017
Q2 		$2.75M Sell
126,551
-67,836
-35% -$1.55M 0.02% 262
2017
Q1 		$4.12M Buy
194,387
+6,512
+3% +$149K 0.03% 251
2016
Q4 		$4.69M Buy
+187,875
New +$4.82M 0.04% 261

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Westwood Holdings Group's SABR Position: Q4 2021 in Review

Westwood Holdings Group sold out of Sabre (SABR) in Q4 2021, closing a stake of 1,559,703 shares — an estimated $18.5M sold.

Westwood Holdings Group first reported a position in SABR in Q4 2016 and held it in 12 quarters. The position peaked at $20.2M in Q1 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

  • Westwood Holdings Group reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 1,559,703 Sabre shares in Q4 2021, an estimated $18.5M.
  • Westwood Holdings Group first reported a position in Sabre in Q4 2016 and held it in 12 quarters.
  • Westwood Holdings Group's Sabre position peaked at $20.2M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.