ECM
SAP icon

ETrade Capital Management’s SAP SAP Stock Holding History

ETrade Capital 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
Q3 		$8.21M Sell
52,662
-4,984
-9% -$791K 0.15% 71
2020
Q2 		$8.07M Sell
57,646
-7,448
-11% -$918K 0.17% 72
2020
Q1 		$7.19M Sell
65,094
-4,873
-7% -$615K 0.18% 65
2019
Q4 		$9.38M Sell
69,967
-1,721
-2% -$226K 0.21% 55
2019
Q3 		$8.45M Buy
71,688
+3,054
+4% +$378K 0.21% 53
2019
Q2 		$9.39M Buy
68,634
+6,978
+11% +$868K 0.25% 37
2019
Q1 		$7.12M Buy
61,656
+2,983
+5% +$317K 0.2% 48
2018
Q4 		$5.84M Buy
58,673
+6,774
+13% +$721K 0.19% 53
2018
Q3 		$6.38M Buy
51,899
+3,625
+8% +$430K 0.18% 52
2018
Q2 		$5.58M Buy
48,274
+4,195
+10% +$474K 0.17% 55
2018
Q1 		$4.63M Buy
44,079
+22,629
+105% +$2.44M 0.15% 74
2017
Q4 		$2.41M Buy
21,450
+2,369
+12% +$268K 0.08% 148
2017
Q3 		$2.09M Sell
19,081
-635
-3% -$67.4K 0.07% 161
2017
Q2 		$2.06M Sell
19,716
-316
-2% -$32.6K 0.08% 150
2017
Q1 		$1.97M Buy
20,032
+1,288
+7% +$120K 0.08% 154
2016
Q4 		$1.62M Buy
18,744
+2,067
+12% +$178K 0.07% 155
2016
Q3 		$1.52M Buy
16,677
+2,298
+16% +$198K 0.07% 162
2016
Q2 		$1.08M Buy
14,379
+1,743
+14% +$137K 0.06% 198
2016
Q1 		$1.02M Sell
12,636
-423
-3% -$32.9K 0.06% 199
2015
Q4 		$1.03M Buy
13,059
+2,858
+28% +$220K 0.06% 181
2015
Q3 		$661K Buy
10,201
+499
+5% +$34.4K 0.04% 251
2015
Q2 		$681K Sell
9,702
-352
-4% -$26.1K 0.04% 241
2015
Q1 		$726K Sell
10,054
-637
-6% -$43.5K 0.04% 222
2014
Q4 		$745K Buy
10,691
+1,658
+18% +$114K 0.05% 229
2014
Q3 		$652K Buy
9,033
+2,283
+34% +$177K 0.04% 234
2014
Q2 		$520K Buy
6,750
+3,138
+87% +$244K 0.03% 254
2014
Q1 		$294K Buy
3,612
+1,889
+110% +$150K 0.02% 274
2013
Q4 		$150K Buy
1,723
+751
+77% +$59.7K 0.01% 315
2013
Q3 		$72K Buy
972
+699
+256% +$51.7K 0.01% 384
2013
Q2 		$20K Buy
+273
New +$21.2K ﹤0.01% 489

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

ETrade Capital Management's SAP Position: Q3 2020 in Review

ETrade Capital Management reduced its SAP (SAP) stake by 8.6% in Q3 2020, selling an estimated $791K and leaving 52,662 shares worth $8.21M. The position accounts for 0.15% of the portfolio, ranked #71.

ETrade Capital Management first reported a position in SAP in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.39M in Q2 2019. 540 funds tracked by Wall St. Rank hold SAP as of Q3 2020.

  • ETrade Capital Management held 52,662 shares of SAP worth $8.21M as of Q3 2020.
  • ETrade Capital Management sold 4,984 SAP shares in Q3 2020, an estimated $791K.
  • SAP made up 0.15% of ETrade Capital Management's portfolio in Q3 2020, its #71 holding.
  • ETrade Capital Management first reported a position in SAP in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's SAP position peaked at $9.39M in Q2 2019.
  • 540 funds tracked by Wall St. Rank held SAP as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.