Hussman Strategic Advisors’s SAP SAP Stock Holding History

Hussman Strategic Advisors’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 Q2	–	Sell	-1,000	Closed	-$110K	–	306
2020 Q1	$110K	Hold	1,000	–	–	0.03%	262
2019 Q4	$134K	Hold	1,000	–	–	0.04%	182
2019 Q3	$118K	Hold	1,000	–	–	0.03%	176
2019 Q2	$137K	Hold	1,000	–	–	0.04%	166
2019 Q1	$115K	Hold	1,000	–	–	0.03%	192
2018 Q4	$100K	Hold	1,000	–	–	0.02%	200
2018 Q3	$123K	Sell	1,000 -2,000	-67%	-$237K	0.04%	156
2018 Q2	$347K	Hold	3,000	–	–	0.09%	157
2018 Q1	$315K	Sell	3,000 -1,500	-33%	-$162K	0.09%	147
2017 Q4	$506K	Sell	4,500 -1,500	-25%	-$170K	0.14%	109
2017 Q3	$658K	Hold	6,000	–	–	0.16%	126
2017 Q2	$628K	Hold	6,000	–	–	0.14%	118
2017 Q1	$589K	Sell	6,000 -1,000	-14%	-$92.9K	0.13%	120
2016 Q4	$605K	Sell	7,000 -125,000	-95%	-$10.7M	0.12%	115
2016 Q3	$12.1M	Buy	132,000 +25,000	+23%	+$2.15M	1.99%	5
2016 Q2	$8.03M	Hold	107,000	–	–	1.23%	26
2016 Q1	$8.61M	Buy	107,000 +100,000	+1,429%	+$7.78M	1.14%	33
2015 Q4	$554K	Buy	+7,000	New	+$538K	0.08%	129
2015 Q3	–	Sell	-8,000	Closed	-$562K	–	228
2015 Q2	$562K	Buy	+8,000	New	+$593K	0.06%	142
2013 Q3	–	Sell	-13,100	Closed	-$954K	–	235
2013 Q2	$954K	Buy	+13,100	New	+$1.02M	0.04%	156

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hussman Strategic Advisors's SAP Position: Q2 2020 in Review

Hussman Strategic Advisors sold out of SAP (SAP) in Q2 2020, closing a stake of 1,000 shares — an estimated $110K sold.

Hussman Strategic Advisors first reported a position in SAP in Q2 2013 and held it in 20 quarters. The position peaked at $12.1M in Q3 2016. 512 funds tracked by Wall St. Rank hold SAP as of Q2 2020.

Hussman Strategic Advisors reported no remaining SAP position as of Q2 2020 after selling out during the quarter.
Hussman Strategic Advisors sold 1,000 SAP shares in Q2 2020, an estimated $110K.
Hussman Strategic Advisors first reported a position in SAP in Q2 2013 and held it in 20 quarters.
Hussman Strategic Advisors's SAP position peaked at $12.1M in Q3 2016.
512 funds tracked by Wall St. Rank held SAP as of Q2 2020.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.