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World Asset Management’s Sabre SABR Stock Holding History

World Asset 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
2021
Q3 		$207K Sell
17,522
-540
-3% -$6.12K 0.02% 802
2021
Q2 		$225K Sell
18,062
-915
-5% -$12.9K 0.02% 814
2021
Q1 		$284K Sell
18,977
-237
-1% -$3.21K 0.03% 706
2020
Q4 		$231K Buy
19,214
+150
+0.8% +$1.39K 0.02% 755
2020
Q3 		$124K Buy
19,064
+2,454
+15% +$18.2K 0.01% 765
2020
Q2 		$134K Buy
16,610
+2,217
+15% +$15.7K 0.01% 740
2020
Q1 		$85K Sell
14,393
-735
-5% -$12.3K 0.01% 870
2019
Q4 		$339K Sell
15,128
-908
-6% -$20.1K 0.02% 758
2019
Q3 		$359K Buy
16,036
+441
+3% +$10.4K 0.02% 763
2019
Q2 		$346K Sell
15,595
-1,415
-8% -$30.3K 0.02% 789
2019
Q1 		$364K Buy
17,010
+1,932
+13% +$42.9K 0.02% 765
2018
Q4 		$326K Buy
15,078
+407
+3% +$9.85K 0.02% 727
2018
Q3 		$383K Buy
14,671
+367
+3% +$9.42K 0.02% 821
2018
Q2 		$352K Buy
14,304
+1,303
+10% +$30.2K 0.02% 874
2018
Q1 		$279K Sell
13,001
-1,013
-7% -$21.7K 0.01% 1039
2017
Q4 		$287K Sell
14,014
-911
-6% -$17.4K 0.01% 1160
2017
Q3 		$270K Buy
14,925
+285
+2% +$5.53K 0.01% 1196
2017
Q2 		$319K Buy
+14,640
New +$334K 0.01% 1065
2016
Q4 		– Sell
-8,224
Closed -$232K – 1396
2016
Q3 		$232K Buy
+8,224
New +$230K 0.01% 1179

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

World Asset Management's SABR Position: Q3 2021 in Review

World Asset Management reduced its Sabre (SABR) stake by 3% in Q3 2021, selling an estimated $6.12K and leaving 17,522 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #802.

World Asset Management first reported a position in SABR in Q3 2016 and has held it in 19 quarters since. The position peaked at $383K in Q3 2018. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • World Asset Management held 17,522 shares of Sabre worth $207K as of Q3 2021.
  • World Asset Management sold 540 Sabre shares in Q3 2021, an estimated $6.12K.
  • Sabre made up 0.02% of World Asset Management's portfolio in Q3 2021, its #802 holding.
  • World Asset Management first reported a position in Sabre in Q3 2016 and has held it in 19 quarters since.
  • World Asset Management's Sabre position peaked at $383K in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.