Hammer Asset Management’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$485K	Sell	9,736 -1,698	-15%	-$82.9K	2.35%	22
2020 Q3	$592K	Sell	11,434 -5,077	-31%	-$264K	2.63%	14
2020 Q2	$988K	Sell	16,511 -1,808	-10%	-$108K	2.83%	10
2020 Q1	$991K	Sell	18,319 -47,831	-72%	-$2.83M	3.12%	8
2019 Q4	$3.96M	Sell	66,150 -693	-1%	-$38.8K	2.98%	4
2019 Q3	$3.44M	Sell	66,843 -391	-0.6%	-$19.2K	2.74%	5
2019 Q2	$3.22M	Buy	+67,234	New	+$3.33M	2.66%	9

Other funds holding INTC

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hammer Asset Management reduced its Intel (INTC) stake by 15% in Q4 2020, selling an estimated $82.9K and leaving 9,736 shares worth $485K. The position accounts for 2.35% of the portfolio, ranked #22.

Hammer Asset Management first reported a position in INTC in Q2 2019 and has held it in 7 quarters since. The position peaked at $3.96M in Q4 2019. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Hammer Asset Management held 9,736 shares of Intel worth $485K as of Q4 2020.
Hammer Asset Management sold 1,698 Intel shares in Q4 2020, an estimated $82.9K.
Intel made up 2.35% of Hammer Asset Management's portfolio in Q4 2020, its #22 holding.
Hammer Asset Management first reported a position in Intel in Q2 2019 and has held it in 7 quarters since.
Hammer Asset Management's Intel position peaked at $3.96M in Q4 2019.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

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