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Westwood Holdings Group’s SAP SAP Stock Holding History

Westwood Holdings 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
2019
Q4 		– Sell
-807
Closed -$95K – 539
2019
Q3 		$95K Buy
807
+706
+699% +$87.4K ﹤0.01% 449
2019
Q2 		$14K Hold
101
– – ﹤0.01% 493
2019
Q1 		$12K Sell
101
-86
-46% -$9.15K ﹤0.01% 399
2018
Q4 		$19K Sell
187
-736
-80% -$78.3K ﹤0.01% 389
2018
Q3 		$114K Sell
923
-490
-35% -$58.1K ﹤0.01% 397
2018
Q2 		$163K Buy
1,413
+449
+47% +$50.7K ﹤0.01% 398
2018
Q1 		$101K Sell
964
-1,624
-63% -$175K ﹤0.01% 403
2017
Q4 		$291K Buy
2,588
+50
+2% +$5.66K ﹤0.01% 380
2017
Q3 		$278K Buy
2,538
+2,298
+958% +$244K ﹤0.01% 379
2017
Q2 		$25K Sell
240
-5,275
-96% -$544K ﹤0.01% 481
2017
Q1 		$541K Buy
5,515
+310
+6% +$28.8K ﹤0.01% 340
2016
Q4 		$450K Buy
5,205
+755
+17% +$64.8K ﹤0.01% 389
2016
Q3 		$407K Sell
4,450
-64,509
-94% -$5.55M ﹤0.01% 401
2016
Q2 		$5.14M Buy
+68,959
New +$5.41M 0.05% 239
2015
Q4 		– Sell
-80,519
Closed -$5.21M – 403
2015
Q3 		$5.21M Buy
80,519
+12,261
+18% +$846K 0.05% 225
2015
Q2 		$4.76M Buy
68,258
+588
+0.9% +$43.6K 0.04% 240
2015
Q1 		$4.91M Buy
+67,670
New +$4.63M 0.04% 223

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Westwood Holdings Group's SAP Position: Q4 2019 in Review

Westwood Holdings Group sold out of SAP (SAP) in Q4 2019, closing a stake of 807 shares — an estimated $95K sold.

Westwood Holdings Group first reported a position in SAP in Q1 2015 and held it in 17 quarters. The position peaked at $5.21M in Q3 2015. 536 funds tracked by Wall St. Rank hold SAP as of Q4 2019.

  • Westwood Holdings Group reported no remaining SAP position as of Q4 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 807 SAP shares in Q4 2019, an estimated $95K.
  • Westwood Holdings Group first reported a position in SAP in Q1 2015 and held it in 17 quarters.
  • Westwood Holdings Group's SAP position peaked at $5.21M in Q3 2015.
  • 536 funds tracked by Wall St. Rank held SAP as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.