TCW Group’s SAP SAP Stock Holding History

TCW 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
2020 Q4	–	Sell	-18,736	Closed	-$2.92M	–	348
2020 Q3	$2.92M	Hold	18,736	–	–	0.03%	202
2020 Q2	$2.62M	Buy	18,736 +45	+0.2%	+$5.55K	0.03%	191
2020 Q1	$2.07M	Hold	18,691	–	–	0.03%	202
2019 Q4	$2.5M	Buy	18,691 +14	+0.1%	+$1.84K	0.03%	196
2019 Q3	$2.2M	Sell	18,677 -24,778	-57%	-$3.07M	0.03%	195
2019 Q2	$5.95M	Buy	+43,455	New	+$5.41M	0.06%	150

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TCW Group's SAP Position: Q4 2020 in Review

TCW Group sold out of SAP (SAP) in Q4 2020, closing a stake of 18,736 shares — an estimated $2.92M sold.

TCW Group first reported a position in SAP in Q2 2019 and held it in 6 quarters. The position peaked at $5.95M in Q2 2019. 501 funds tracked by Wall St. Rank hold SAP as of Q4 2020.

TCW Group reported no remaining SAP position as of Q4 2020 after selling out during the quarter.
TCW Group sold 18,736 SAP shares in Q4 2020, an estimated $2.92M.
TCW Group first reported a position in SAP in Q2 2019 and held it in 6 quarters.
TCW Group's SAP position peaked at $5.95M in Q2 2019.
501 funds tracked by Wall St. Rank held SAP as of Q4 2020.

Based on TCW Group's 13F filing for Q4 2020, filed 2 Feb 2021.