NorthCoast Asset Management’s SAP SAP Stock Holding History

NorthCoast 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
2021 Q3	$4.98M	Buy	36,882 +25,219	+216%	+$3.66M	0.18%	110
2021 Q2	$1.64M	Buy	11,663 +2,795	+32%	+$389K	0.06%	202
2021 Q1	$1.09M	Buy	8,868 +3,742	+73%	+$474K	0.04%	226
2020 Q4	$668K	Buy	5,126 +1,681	+49%	+$217K	0.03%	236
2020 Q3	$537K	Buy	+3,445	New	+$547K	0.03%	243
2018 Q1	–	Sell	-13,491	Closed	-$1.52M	–	209
2017 Q4	$1.52M	Buy	13,491 +56	+0.4%	+$6.33K	0.14%	122
2017 Q3	$1.47M	Buy	13,435 +327	+2%	+$34.7K	0.17%	110
2017 Q2	$1.37M	Buy	+13,108	New	+$1.35M	0.16%	115

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's SAP Position: Q3 2021 in Review

NorthCoast Asset Management increased its SAP (SAP) stake by 216% in Q3 2021, buying an estimated $3.66M and bringing the position to 36,882 shares worth $4.98M. The position accounts for 0.18% of the portfolio, ranked #110.

NorthCoast Asset Management first reported a position in SAP in Q2 2017 and has held it in 8 quarters since. 522 funds tracked by Wall St. Rank hold SAP as of Q3 2021.

NorthCoast Asset Management held 36,882 shares of SAP worth $4.98M as of Q3 2021.
NorthCoast Asset Management bought 25,219 SAP shares in Q3 2021, an estimated $3.66M.
SAP made up 0.18% of NorthCoast Asset Management's portfolio in Q3 2021, its #110 holding.
NorthCoast Asset Management first reported a position in SAP in Q2 2017 and has held it in 8 quarters since.
522 funds tracked by Wall St. Rank held SAP as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.