Hammer Asset Management’s Apple AAPL Stock Holding History

Hammer Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$668K	Sell	5,033 -6,802	-57%	-$818K	3.24%	5
2020 Q3	$1.37M	Sell	11,835 -5,113	-30%	-$558K	6.1%	1
2020 Q2	$1.55M	Sell	16,948 -2,076	-11%	-$161K	4.42%	2
2020 Q1	$1.21M	Sell	19,024 -35,320	-65%	-$2.6M	3.8%	4
2019 Q4	$3.99M	Sell	54,344 -736	-1%	-$47.3K	3.01%	3
2019 Q3	$3.08M	Sell	55,080 -472	-0.8%	-$24.7K	2.45%	11
2019 Q2	$2.75M	Sell	55,552 -96	-0.2%	-$4.68K	2.27%	17
2019 Q1	$2.64M	Sell	55,648 -236	-0.4%	-$10K	2.34%	21
2018 Q4	$2.2M	Sell	55,884 -112	-0.2%	-$5.43K	2.15%	22
2018 Q3	$3.16M	Sell	55,996 -112	-0.2%	-$5.83K	2.58%	16
2018 Q2	$2.6M	Buy	+56,108	New	+$2.54M	2.27%	24

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hammer Asset Management's AAPL Position: Q4 2020 in Review

Hammer Asset Management reduced its Apple (AAPL) stake by 57% in Q4 2020, selling an estimated $818K and leaving 5,033 shares worth $668K. The position accounts for 3.24% of the portfolio, ranked #5.

Hammer Asset Management first reported a position in AAPL in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.99M in Q4 2019. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

Hammer Asset Management held 5,033 shares of Apple worth $668K as of Q4 2020.
Hammer Asset Management sold 6,802 Apple shares in Q4 2020, an estimated $818K.
Apple made up 3.24% of Hammer Asset Management's portfolio in Q4 2020, its #5 holding.
Hammer Asset Management first reported a position in Apple in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Apple position peaked at $3.99M in Q4 2019.
3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.