MCM
SAP icon

Mitchell Capital Management’s SAP SAP Stock Holding History

Mitchell 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
2021
Q1 		– Sell
-3,688
Closed -$481K – 154
2020
Q4 		$481K Buy
3,688
+79
+2% +$10.2K 0.12% 129
2020
Q3 		$562K Buy
3,609
+935
+35% +$148K 0.16% 119
2020
Q2 		$374K Buy
2,674
+109
+4% +$13.4K 0.12% 122
2020
Q1 		$283K Buy
2,565
+245
+11% +$30.9K 0.11% 123
2019
Q4 		$311K Buy
2,320
+3
+0.1% +$394 0.1% 126
2019
Q3 		$273K Buy
+2,317
New +$287K 0.09% 122

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mitchell Capital Management's SAP Position: Q1 2021 in Review

Mitchell Capital Management sold out of SAP (SAP) in Q1 2021, closing a stake of 3,688 shares — an estimated $481K sold.

Mitchell Capital Management first reported a position in SAP in Q3 2019 and held it in 6 quarters. The position peaked at $562K in Q3 2020. 503 funds tracked by Wall St. Rank hold SAP as of Q1 2021.

  • Mitchell Capital Management reported no remaining SAP position as of Q1 2021 after selling out during the quarter.
  • Mitchell Capital Management sold 3,688 SAP shares in Q1 2021, an estimated $481K.
  • Mitchell Capital Management first reported a position in SAP in Q3 2019 and held it in 6 quarters.
  • Mitchell Capital Management's SAP position peaked at $562K in Q3 2020.
  • 503 funds tracked by Wall St. Rank held SAP as of Q1 2021.

Based on Mitchell Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.