WorldQuant Millennium Advisors
SABR icon

WorldQuant Millennium Advisors’s Sabre SABR Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		– Sell
-368,778
Closed -$2.19M – 358
2020
Q1 		$2.19M Sell
368,778
-246,756
-40% -$4.13M 0.05% 265
2019
Q4 		$13.8M Sell
615,534
-43,954
-7% -$974K 0.26% 129
2019
Q3 		$14.8M Sell
659,488
-102,328
-13% -$2.41M 0.29% 124
2019
Q2 		$16.9M Buy
761,816
+87,470
+13% +$1.88M 0.32% 110
2019
Q1 		$14.4M Buy
674,346
+21,108
+3% +$469K 0.34% 105
2018
Q4 		$14.1M Buy
653,238
+128,685
+25% +$3.11M 0.42% 95
2018
Q3 		$13.7M Buy
524,553
+207,466
+65% +$5.33M 0.46% 83
2018
Q2 		$7.81M Buy
+317,087
New +$7.35M 0.3% 117

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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

WorldQuant Millennium Advisors's SABR Position: Q2 2020 in Review

WorldQuant Millennium Advisors sold out of Sabre (SABR) in Q2 2020, closing a stake of 368,778 shares — an estimated $2.19M sold.

WorldQuant Millennium Advisors first reported a position in SABR in Q2 2018 and held it in 8 quarters. The position peaked at $16.9M in Q2 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • WorldQuant Millennium Advisors reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 368,778 Sabre shares in Q2 2020, an estimated $2.19M.
  • WorldQuant Millennium Advisors first reported a position in Sabre in Q2 2018 and held it in 8 quarters.
  • WorldQuant Millennium Advisors's Sabre position peaked at $16.9M in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.