SCM
SAP icon

Stevens Capital Management’s SAP SAP Stock Holding History

Stevens 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
2020
Q4 		– Sell
-4,903
Closed -$764K – 217
2020
Q3 		$764K Buy
+4,903
New +$779K 0.28% 57
2020
Q1 		– Sell
-1,662
Closed -$223K – 366
2019
Q4 		$223K Sell
1,662
-8,235
-83% -$1.08M 0.02% 508
2019
Q3 		$1.17M Buy
+9,897
New +$1.23M 0.11% 207
2019
Q1 		– Sell
-12,579
Closed -$1.25M – 866
2018
Q4 		$1.25M Buy
+12,579
New +$1.34M 0.06% 341
2018
Q2 		– Sell
-24,526
Closed -$2.58M – 954
2018
Q1 		$2.58M Buy
24,526
+22,152
+933% +$2.39M 0.1% 246
2017
Q4 		$267K Buy
+2,374
New +$269K 0.01% 685
2017
Q3 		– Sell
-15,931
Closed -$1.67M – 1043
2017
Q2 		$1.67M Buy
+15,931
New +$1.64M 0.06% 341
2016
Q3 		– Sell
-31,564
Closed -$2.37M – 1114
2016
Q2 		$2.37M Sell
31,564
-21,832
-41% -$1.71M 0.09% 268
2016
Q1 		$4.29M Buy
+53,396
New +$4.16M 0.17% 183
2015
Q4 		– Sell
-34,681
Closed -$2.25M – 1113
2015
Q3 		$2.25M Sell
34,681
-2,136
-6% -$147K 0.1% 210
2015
Q2 		$2.59M Buy
+36,817
New +$2.73M 0.09% 242
2014
Q4 		– Sell
-6,599
Closed -$476K – 1194
2014
Q3 		$476K Buy
+6,599
New +$513K 0.01% 602
2014
Q1 		– Sell
-11,445
Closed -$997K – 1287
2013
Q4 		$997K Sell
11,445
-50,746
-82% -$4.04M 0.03% 477
2013
Q3 		$4.6M Buy
62,191
+43,063
+225% +$3.18M 0.14% 196
2013
Q2 		$1.39M Buy
+19,128
New +$1.49M 0.05% 387

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Stevens Capital Management's SAP Position: Q4 2020 in Review

Stevens Capital Management sold out of SAP (SAP) in Q4 2020, closing a stake of 4,903 shares — an estimated $764K sold.

Stevens Capital Management first reported a position in SAP in Q2 2013 and held it in 15 quarters. The position peaked at $4.6M in Q3 2013. 501 funds tracked by Wall St. Rank hold SAP as of Q4 2020.

  • Stevens Capital Management reported no remaining SAP position as of Q4 2020 after selling out during the quarter.
  • Stevens Capital Management sold 4,903 SAP shares in Q4 2020, an estimated $764K.
  • Stevens Capital Management first reported a position in SAP in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's SAP position peaked at $4.6M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held SAP as of Q4 2020.

Based on Stevens Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.