LCAM
SAP icon

London & Capital Asset Management’s SAP SAP Stock Holding History

London & Capital Asset 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
Q1 		– Sell
-4,690
Closed -$628K – 93
2019
Q4 		$628K Sell
4,690
-4,100
-47% -$539K 0.1% 63
2019
Q3 		$1.04M Sell
8,790
-2,815
-24% -$349K 0.18% 46
2019
Q2 		$1.59M Sell
11,605
-10,880
-48% -$1.35M 0.33% 37
2019
Q1 		$2.6M Buy
22,485
+5,025
+29% +$535K 0.39% 32
2018
Q4 		$1.74M Buy
+17,460
New +$1.86M 0.27% 38

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

London & Capital Asset Management's SAP Position: Q1 2020 in Review

London & Capital Asset Management sold out of SAP (SAP) in Q1 2020, closing a stake of 4,690 shares — an estimated $628K sold.

London & Capital Asset Management first reported a position in SAP in Q4 2018 and held it in 5 quarters. The position peaked at $2.6M in Q1 2019. 493 funds tracked by Wall St. Rank hold SAP as of Q1 2020.

  • London & Capital Asset Management reported no remaining SAP position as of Q1 2020 after selling out during the quarter.
  • London & Capital Asset Management sold 4,690 SAP shares in Q1 2020, an estimated $628K.
  • London & Capital Asset Management first reported a position in SAP in Q4 2018 and held it in 5 quarters.
  • London & Capital Asset Management's SAP position peaked at $2.6M in Q1 2019.
  • 493 funds tracked by Wall St. Rank held SAP as of Q1 2020.

Based on London & Capital Asset Management's 13F filing for Q1 2020, filed 15 May 2020.