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ZWJ Investment Counsel’s Sabre SABR Stock Holding History

ZWJ Investment Counsel’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
-638,951
Closed -$3.77M – 186
2020
Q1 		$3.77M Sell
638,951
-37,865
-6% -$633K 0.34% 59
2019
Q4 		$15.2M Sell
676,816
-56,408
-8% -$1.25M 1.02% 38
2019
Q3 		$16.4M Buy
733,224
+2,900
+0.4% +$68.2K 1.28% 37
2019
Q2 		$16.2M Buy
730,324
+107,709
+17% +$2.31M 1.27% 35
2019
Q1 		$13.3M Buy
622,615
+19,027
+3% +$422K 1.1% 40
2018
Q4 		$13.1M Sell
603,588
-13,857
-2% -$335K 1.23% 33
2018
Q3 		$16.1M Buy
617,445
+312
+0.1% +$8.01K 1.31% 36
2018
Q2 		$15.2M Buy
617,133
+24,540
+4% +$569K 1.31% 38
2018
Q1 		$12.7M Buy
592,593
+17,919
+3% +$384K 1.15% 42
2017
Q4 		$11.8M Sell
574,674
-67,304
-10% -$1.29M 0.93% 41
2017
Q3 		$11.6M Buy
641,978
+292,915
+84% +$5.68M 0.91% 44
2017
Q2 		$7.6M Buy
349,063
+285,441
+449% +$6.5M 0.61% 48
2017
Q1 		$1.35M Buy
+63,622
New +$1.46M 0.11% 99

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

ZWJ Investment Counsel's SABR Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of Sabre (SABR) in Q2 2020, closing a stake of 638,951 shares — an estimated $3.77M sold.

ZWJ Investment Counsel first reported a position in SABR in Q1 2017 and held it in 13 quarters. The position peaked at $16.4M in Q3 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • ZWJ Investment Counsel reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 638,951 Sabre shares in Q2 2020, an estimated $3.77M.
  • ZWJ Investment Counsel first reported a position in Sabre in Q1 2017 and held it in 13 quarters.
  • ZWJ Investment Counsel's Sabre position peaked at $16.4M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.