JG
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Jefferies Group’s SAP SAP Stock Holding History

Jefferies 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
Q4 		– Sell
-4,112
Closed -$485K – 2929
2019
Q3 		$485K Buy
+4,112
New +$509K ﹤0.01% 1906
2018
Q3 		– Sell
-22,695
Closed -$2.63M – 2702
2018
Q2 		$2.63M Buy
22,695
+309
+1% +$34.9K 0.01% 764
2018
Q1 		$2.35M Buy
22,386
+12,291
+122% +$1.33M 0.01% 791
2017
Q4 		$1.13M Sell
10,095
-3,349
-25% -$379K 0.01% 1286
2017
Q3 		$1.47M Buy
+13,444
New +$1.43M 0.01% 1093
2016
Q2 		– Sell
-2,405
Closed -$193K – 2400
2016
Q1 		$193K Buy
+2,405
New +$187K ﹤0.01% 1853
2015
Q4 		– Sell
-115,381
Closed -$7.47M – 2530
2015
Q3 		$7.47M Buy
+115,381
New +$7.96M 0.04% 336
2015
Q2 		– Sell
-3,367
Closed -$243K – 3472
2015
Q1 		$243K Buy
+3,367
New +$230K ﹤0.01% 1688
2014
Q3 		– Sell
-7,349
Closed -$566K – 2399
2014
Q2 		$566K Buy
+7,349
New +$571K ﹤0.01% 1167
2014
Q1 		– Sell
-12,349
Closed -$1.08M – 2345
2013
Q4 		$1.08M Buy
12,349
+3,366
+37% +$268K 0.01% 797
2013
Q3 		$664K Buy
+8,983
New +$664K 0.01% 1091

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Jefferies Group's SAP Position: Q4 2019 in Review

Jefferies Group sold out of SAP (SAP) in Q4 2019, closing a stake of 4,112 shares — an estimated $485K sold.

Jefferies Group first reported a position in SAP in Q3 2013 and held it in 11 quarters. The position peaked at $7.47M in Q3 2015. 536 funds tracked by Wall St. Rank hold SAP as of Q4 2019.

  • Jefferies Group reported no remaining SAP position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 4,112 SAP shares in Q4 2019, an estimated $485K.
  • Jefferies Group first reported a position in SAP in Q3 2013 and held it in 11 quarters.
  • Jefferies Group's SAP position peaked at $7.47M in Q3 2015.
  • 536 funds tracked by Wall St. Rank held SAP as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.