Xact Kapitalforvaltning’s Sabre SABR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$262K	Hold	44,200	–	–	0.01%	1084
2019 Q4	$992K	Hold	44,200	–	–	0.02%	620
2019 Q3	$990K	Buy	44,200 +11,800	+36%	+$278K	0.02%	582
2019 Q2	$719K	Sell	32,400 -11,800	-27%	-$253K	0.01%	721
2019 Q1	$945K	Buy	44,200 +4,845	+12%	+$108K	0.02%	601
2018 Q4	$852K	Buy	39,355 +1,800	+5%	+$43.6K	0.02%	603
2018 Q3	$979K	Sell	37,555 -5,314	-12%	-$136K	0.02%	593
2018 Q2	$1.06M	Buy	42,869 +7,661	+22%	+$178K	0.02%	566
2018 Q1	$755K	Buy	35,208 +1,912	+6%	+$41K	0.02%	637
2017 Q4	$683K	Buy	33,296 +2,299	+7%	+$44K	0.02%	595
2017 Q3	$561K	Hold	30,997	–	–	0.02%	585
2017 Q2	$675K	Buy	30,997 +716	+2%	+$16.3K	0.02%	570
2017 Q1	$642K	Hold	30,281	–	–	0.02%	579
2016 Q4	$756K	Buy	30,281 +2,959	+11%	+$75.9K	0.03%	535
2016 Q3	$770K	Buy	+27,322	New	+$763K	0.03%	521

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Xact Kapitalforvaltning's SABR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Sabre (SABR) position steady in Q1 2020 at 44,200 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1084.

Xact Kapitalforvaltning first reported a position in SABR in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.06M in Q2 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

Xact Kapitalforvaltning held 44,200 shares of Sabre worth $262K as of Q1 2020.
Xact Kapitalforvaltning left its Sabre share count unchanged in Q1 2020.
Sabre made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1084 holding.
Xact Kapitalforvaltning first reported a position in Sabre in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Sabre position peaked at $1.06M in Q2 2018.
334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.