Hammer Asset Management’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$264K	Sell	4,533 -2,302	-34%	-$115K	1.28%	41
2020 Q3	$315K	Sell	6,835 -5,877	-46%	-$283K	1.4%	36
2020 Q2	$564K	Buy	12,712 +4,431	+54%	+$173K	1.61%	35
2020 Q1	$271K	Sell	8,281 -60,264	-88%	-$2.52M	0.85%	42
2019 Q4	$3.35M	Sell	68,545 -290	-0.4%	-$13.2K	2.52%	11
2019 Q3	$3.03M	Sell	68,835 -215	-0.3%	-$10K	2.41%	14
2019 Q2	$3.58M	Sell	69,050 -135	-0.2%	-$6.52K	2.96%	6
2019 Q1	$3.37M	Buy	69,185 +33	+0%	+$1.5K	2.98%	9
2018 Q4	$2.98M	Hold	69,152	–	–	2.91%	11
2018 Q3	$3.08M	Sell	69,152 -48	-0.1%	-$2.08K	2.51%	18
2018 Q2	$3.09M	Buy	+69,200	New	+$2.99M	2.7%	15

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Hammer Asset Management reduced its BHP (BHP) stake by 34% in Q4 2020, selling an estimated $115K and leaving 4,533 shares worth $264K. The position accounts for 1.28% of the portfolio, ranked #41.

Hammer Asset Management first reported a position in BHP in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.58M in Q2 2019. 443 funds tracked by Wall St. Rank hold BHP as of Q4 2020.

Hammer Asset Management held 4,533 shares of BHP worth $264K as of Q4 2020.
Hammer Asset Management sold 2,302 BHP shares in Q4 2020, an estimated $115K.
BHP made up 1.28% of Hammer Asset Management's portfolio in Q4 2020, its #41 holding.
Hammer Asset Management first reported a position in BHP in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's BHP position peaked at $3.58M in Q2 2019.
443 funds tracked by Wall St. Rank held BHP as of Q4 2020.

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