Caption Management’s SAP SAP Stock Holding History

Caption Management’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	-5,000	Closed	-$670K	–	1050
2019 Q4	$670K	Buy	+5,000	New	+$657K	0.02%	577

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caption Management's SAP Position: Q1 2020 in Review

Caption Management sold out of SAP (SAP) in Q1 2020, closing a stake of 5,000 shares — an estimated $670K sold.

Caption Management first reported a position in SAP in Q4 2019 and held it in 1 quarter. The position peaked at $670K in Q4 2019. 493 funds tracked by Wall St. Rank hold SAP as of Q1 2020.

Caption Management reported no remaining SAP position as of Q1 2020 after selling out during the quarter.
Caption Management sold 5,000 SAP shares in Q1 2020, an estimated $670K.
Caption Management first reported a position in SAP in Q4 2019 and held it in 1 quarter.
Caption Management's SAP position peaked at $670K in Q4 2019.
493 funds tracked by Wall St. Rank held SAP as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.