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Brinker Capital’s SAP SAP Stock Holding History

Brinker Capital’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
Q2 		$11.9M Buy
84,900
+1,893
+2% +$233K 0.38% 51
2020
Q1 		$9.17M Buy
83,007
+2,855
+4% +$360K 0.37% 56
2019
Q4 		$10.7M Buy
80,152
+4,051
+5% +$532K 0.33% 65
2019
Q3 		$8.97M Buy
76,101
+8,106
+12% +$1M 0.31% 68
2019
Q2 		$9.3M Buy
67,995
+2,412
+4% +$300K 0.34% 56
2019
Q1 		$7.57M Buy
65,583
+5,390
+9% +$574K 0.29% 75
2018
Q4 		$5.99M Sell
60,193
-4,619
-7% -$491K 0.26% 81
2018
Q3 		$7.97M Sell
64,812
-34,140
-35% -$4.05M 0.29% 67
2018
Q2 		$11.4M Buy
98,952
+916
+0.9% +$103K 0.44% 32
2018
Q1 		$10.3M Buy
98,036
+3,328
+4% +$359K 0.4% 39
2017
Q4 		$10.6M Buy
94,708
+4,472
+5% +$506K 0.41% 35
2017
Q3 		$9.9M Buy
90,236
+6,154
+7% +$654K 0.41% 39
2017
Q2 		$8.8M Buy
84,082
+2,497
+3% +$258K 0.41% 41
2017
Q1 		$8.01M Buy
81,585
+37,032
+83% +$3.44M 0.37% 41
2016
Q4 		$3.87M Buy
44,553
+40,584
+1,023% +$3.49M 0.22% 105
2016
Q3 		$363K Buy
+3,969
New +$341K 0.03% 241

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brinker Capital's SAP Position: Q2 2020 in Review

Brinker Capital increased its SAP (SAP) stake by 2.3% in Q2 2020, buying an estimated $233K and bringing the position to 84,900 shares worth $11.9M. The position accounts for 0.38% of the portfolio, ranked #51.

Brinker Capital first reported a position in SAP in Q3 2016 and has held it in 16 quarters since. 512 funds tracked by Wall St. Rank hold SAP as of Q2 2020.

  • Brinker Capital held 84,900 shares of SAP worth $11.9M as of Q2 2020.
  • Brinker Capital bought 1,893 SAP shares in Q2 2020, an estimated $233K.
  • SAP made up 0.38% of Brinker Capital's portfolio in Q2 2020, its #51 holding.
  • Brinker Capital first reported a position in SAP in Q3 2016 and has held it in 16 quarters since.
  • 512 funds tracked by Wall St. Rank held SAP as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.