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Westwood Management Corporation’s SAP SAP Stock Holding History

Westwood Management Corporation’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
-20,100
Closed -$3.13M – 83
2020
Q3 		$3.13M Sell
20,100
-2,000
-9% -$318K 0.28% 25
2020
Q2 		$3.09M Buy
22,100
+1,100
+5% +$136K 0.32% 25
2020
Q1 		$2.32M Sell
21,000
-1,300
-6% -$164K 0.31% 22
2019
Q4 		$2.99M Sell
22,300
-300
-1% -$39.4K 0.35% 24
2019
Q3 		$2.66M Sell
22,600
-1,100
-5% -$136K 0.35% 25
2019
Q2 		$3.24M Sell
23,700
-2,000
-8% -$249K 0.42% 26
2019
Q1 		$2.97M Hold
25,700
– – 0.4% 28
2018
Q4 		$2.56M Hold
25,700
– – 0.41% 27
2018
Q3 		$3.16M Hold
25,700
– – 0.39% 27
2018
Q2 		$2.97M Hold
25,700
– – 0.4% 27
2018
Q1 		$2.7M Sell
25,700
-187,000
-88% -$20.2M 0.39% 25
2017
Q4 		$23.9M Buy
212,700
+5,200
+3% +$588K 3.34% 14
2017
Q3 		$22.8M Buy
207,500
+4,200
+2% +$446K 3.4% 14
2017
Q2 		$21.3M Buy
203,300
+3,600
+2% +$371K 3.33% 16
2017
Q1 		$19.6M Buy
+199,700
New +$18.6M 3.31% 16
2016
Q3 		– Sell
-278,000
Closed -$20.9M – 83
2016
Q2 		$20.9M Buy
278,000
+29,600
+12% +$2.32M 3.97% 11
2016
Q1 		$20M Buy
+248,400
New +$19.3M 3.79% 12

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 $9.72B AUM 22.38% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Westwood Management Corporation's SAP Position: Q4 2020 in Review

Westwood Management Corporation sold out of SAP (SAP) in Q4 2020, closing a stake of 20,100 shares — an estimated $3.13M sold.

Westwood Management Corporation first reported a position in SAP in Q1 2016 and held it in 17 quarters. The position peaked at $23.9M in Q4 2017. 501 funds tracked by Wall St. Rank hold SAP as of Q4 2020.

  • Westwood Management Corporation reported no remaining SAP position as of Q4 2020 after selling out during the quarter.
  • Westwood Management Corporation sold 20,100 SAP shares in Q4 2020, an estimated $3.13M.
  • Westwood Management Corporation first reported a position in SAP in Q1 2016 and held it in 17 quarters.
  • Westwood Management Corporation's SAP position peaked at $23.9M in Q4 2017.
  • 501 funds tracked by Wall St. Rank held SAP as of Q4 2020.

Based on Westwood Management Corporation's 13F filing for Q4 2020, filed 26 Jan 2021.