Hammer Asset Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$421K	Sell	6,832 -843	-11%	-$42.9K	2.04%	30
2020 Q3	$331K	Sell	7,675 -4,119	-35%	-$205K	1.47%	35
2020 Q2	$603K	Sell	11,794 -1,140	-9%	-$54.1K	1.72%	33
2020 Q1	$545K	Sell	12,934 -33,467	-72%	-$2.25M	1.71%	29
2019 Q4	$3.71M	Sell	46,401 -593	-1%	-$43.8K	2.79%	6
2019 Q3	$3.25M	Sell	46,994 -191	-0.4%	-$13K	2.58%	9
2019 Q2	$3.3M	Sell	47,185 -738	-2%	-$49.4K	2.73%	8
2019 Q1	$2.98M	Sell	47,923 -145	-0.3%	-$9K	2.64%	16
2018 Q4	$2.5M	Buy	48,068 +835	+2%	+$52.9K	2.44%	18
2018 Q3	$3.39M	Buy	47,233 +7	+0%	+$495	2.77%	10
2018 Q2	$3.16M	Buy	+47,226	New	+$3.25M	2.77%	12

Other funds holding C

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Hammer Asset Management reduced its Citigroup (C) stake by 11% in Q4 2020, selling an estimated $42.9K and leaving 6,832 shares worth $421K. The position accounts for 2.04% of the portfolio, ranked #30.

Hammer Asset Management first reported a position in C in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.71M in Q4 2019. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

Hammer Asset Management held 6,832 shares of Citigroup worth $421K as of Q4 2020.
Hammer Asset Management sold 843 Citigroup shares in Q4 2020, an estimated $42.9K.
Citigroup made up 2.04% of Hammer Asset Management's portfolio in Q4 2020, its #30 holding.
Hammer Asset Management first reported a position in Citigroup in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Citigroup position peaked at $3.71M in Q4 2019.
1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

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