Hammer Asset Management’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$611K	Sell	3,359 -410	-11%	-$69.5K	2.96%	8
2020 Q3	$562K	Sell	3,769 -2,047	-35%	-$288K	2.5%	17
2020 Q2	$736K	Buy	5,816 +320	+6%	+$37.9K	2.11%	24
2020 Q1	$638K	Sell	5,496 -11,842	-68%	-$1.51M	2.01%	23
2019 Q4	$2.57M	Sell	17,338 -288	-2%	-$40.2K	1.94%	26
2019 Q3	$2.23M	Buy	17,626 +3	+0%	+$381	1.77%	26
2019 Q2	$2.4M	Sell	17,623 -207	-1%	-$27.4K	1.98%	23
2019 Q1	$2.42M	Buy	17,830 +3,662	+26%	+$486K	2.13%	23
2018 Q4	$1.8M	Buy	+14,168	New	+$1.84M	1.76%	27

Other funds holding CAT

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Hammer Asset Management reduced its Caterpillar (CAT) stake by 11% in Q4 2020, selling an estimated $69.5K and leaving 3,359 shares worth $611K. The position accounts for 2.96% of the portfolio, ranked #8.

Hammer Asset Management first reported a position in CAT in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.57M in Q4 2019. 1,890 funds tracked by Wall St. Rank hold CAT as of Q4 2020.

Hammer Asset Management held 3,359 shares of Caterpillar worth $611K as of Q4 2020.
Hammer Asset Management sold 410 Caterpillar shares in Q4 2020, an estimated $69.5K.
Caterpillar made up 2.96% of Hammer Asset Management's portfolio in Q4 2020, its #8 holding.
Hammer Asset Management first reported a position in Caterpillar in Q4 2018 and has held it in 9 quarters since.
Hammer Asset Management's Caterpillar position peaked at $2.57M in Q4 2019.
1,890 funds tracked by Wall St. Rank held Caterpillar as of Q4 2020.

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