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Act Two Investors’s SAP SAP Stock Holding History

Act Two Investors’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,842
Closed -$3.33M – 36
2019
Q4 		$3.33M Hold
24,842
– – 1.26% 20
2019
Q3 		$2.93M Buy
24,842
+142
+0.6% +$17.6K 1.29% 21
2019
Q2 		$3.38M Hold
24,700
– – 1.76% 19
2019
Q1 		$2.85M Hold
24,700
– – 1.64% 20
2018
Q4 		$2.46M Buy
+24,700
New +$2.63M 1.73% 22

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Act Two Investors's SAP Position: Q1 2020 in Review

Act Two Investors sold out of SAP (SAP) in Q1 2020, closing a stake of 24,842 shares — an estimated $3.33M sold.

Act Two Investors first reported a position in SAP in Q4 2018 and held it in 5 quarters. The position peaked at $3.38M in Q2 2019. 494 funds tracked by Wall St. Rank hold SAP as of Q1 2020.

  • Act Two Investors reported no remaining SAP position as of Q1 2020 after selling out during the quarter.
  • Act Two Investors sold 24,842 SAP shares in Q1 2020, an estimated $3.33M.
  • Act Two Investors first reported a position in SAP in Q4 2018 and held it in 5 quarters.
  • Act Two Investors's SAP position peaked at $3.38M in Q2 2019.
  • 494 funds tracked by Wall St. Rank held SAP as of Q1 2020.

Based on Act Two Investors's 13F filing for Q1 2020, filed 14 May 2020.