FGP
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Foyston, Gordon, & Payne’s SAP SAP Stock Holding History

Foyston, Gordon, & Payne’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
Q4 		– Sell
-13,694
Closed -$2.13M – 67
2020
Q3 		$2.13M Sell
13,694
-1,164
-8% -$185K 0.55% 47
2020
Q2 		$2.08M Sell
14,858
-974
-6% -$120K 0.51% 47
2020
Q1 		$1.75M Buy
+15,832
New +$2M 0.45% 44

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Foyston, Gordon, & Payne's SAP Position: Q4 2020 in Review

Foyston, Gordon, & Payne sold out of SAP (SAP) in Q4 2020, closing a stake of 13,694 shares — an estimated $2.13M sold.

Foyston, Gordon, & Payne first reported a position in SAP in Q1 2020 and held it in 3 quarters. The position peaked at $2.13M in Q3 2020. 501 funds tracked by Wall St. Rank hold SAP as of Q4 2020.

  • Foyston, Gordon, & Payne reported no remaining SAP position as of Q4 2020 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 13,694 SAP shares in Q4 2020, an estimated $2.13M.
  • Foyston, Gordon, & Payne first reported a position in SAP in Q1 2020 and held it in 3 quarters.
  • Foyston, Gordon, & Payne's SAP position peaked at $2.13M in Q3 2020.
  • 501 funds tracked by Wall St. Rank held SAP as of Q4 2020.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2020, filed 12 Feb 2021.