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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 $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Ellington Management Group's SAP Position: Q3 2019 in Review

Ellington Management Group sold out of SAP (SAP) in Q3 2019, closing a stake of 4,700 shares — an estimated $643K sold.

Ellington Management Group first reported a position in SAP in Q3 2015 and held it in 4 quarters. The position peaked at $643K in Q2 2019. 491 funds tracked by Wall St. Rank hold SAP as of Q3 2019.

  • Ellington Management Group reported no remaining SAP position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,700 SAP shares in Q3 2019, an estimated $643K.
  • Ellington Management Group first reported a position in SAP in Q3 2015 and held it in 4 quarters.
  • Ellington Management Group's SAP position peaked at $643K in Q2 2019.
  • 491 funds tracked by Wall St. Rank held SAP as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.