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Ellington Management Group’s SAP SAP Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-4,700
Closed -$643K – 764
2019
Q2 		$643K Buy
+4,700
New +$585K 0.11% 184
2017
Q3 		– Sell
-3,100
Closed -$324K – 821
2017
Q2 		$324K Buy
+3,100
New +$320K 0.05% 370
2016
Q4 		– Sell
-6,500
Closed -$594K – 772
2016
Q3 		$594K Buy
+6,500
New +$559K 0.16% 218
2015
Q4 		– Sell
-3,100
Closed -$201K – 782
2015
Q3 		$201K Buy
+3,100
New +$214K 0.06% 587

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return