Hammer Asset Management’s Amgen AMGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$564K	Sell	2,454 -139	-5%	-$32K	2.73%	15
2020 Q3	$659K	Sell	2,593 -1,848	-42%	-$458K	2.93%	9
2020 Q2	$1.05M	Sell	4,441 -417	-9%	-$95.1K	2.99%	7
2020 Q1	$985K	Sell	4,858 -11,463	-70%	-$2.5M	3.1%	9
2019 Q4	$3.93M	Sell	16,321 -218	-1%	-$48.1K	2.97%	5
2019 Q3	$3.2M	Sell	16,539 -77	-0.5%	-$14.8K	2.54%	10
2019 Q2	$3.06M	Sell	16,616 -122	-0.7%	-$21.8K	2.53%	15
2019 Q1	$3.18M	Sell	16,738 -172	-1%	-$32.8K	2.81%	12
2018 Q4	$3.29M	Sell	16,910 -28	-0.2%	-$5.46K	3.21%	7
2018 Q3	$3.51M	Sell	16,938 -50	-0.3%	-$9.85K	2.87%	7
2018 Q2	$3.14M	Buy	+16,988	New	+$3M	2.75%	13

Other funds holding AMGN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Hammer Asset Management reduced its Amgen (AMGN) stake by 5.4% in Q4 2020, selling an estimated $32K and leaving 2,454 shares worth $564K. The position accounts for 2.73% of the portfolio, ranked #15.

Hammer Asset Management first reported a position in AMGN in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.93M in Q4 2019. 2,218 funds tracked by Wall St. Rank hold AMGN as of Q4 2020.

Hammer Asset Management held 2,454 shares of Amgen worth $564K as of Q4 2020.
Hammer Asset Management sold 139 Amgen shares in Q4 2020, an estimated $32K.
Amgen made up 2.73% of Hammer Asset Management's portfolio in Q4 2020, its #15 holding.
Hammer Asset Management first reported a position in Amgen in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Amgen position peaked at $3.93M in Q4 2019.
2,218 funds tracked by Wall St. Rank held Amgen as of Q4 2020.

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