Hammer Asset Management’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75,686	Closed	-$3.32M	–	56
2019 Q1	$3.32M	Buy	75,686 +294	+0.4%	+$12.7K	2.93%	10
2018 Q4	$2.88M	Sell	75,392 -44	-0.1%	-$1.85K	2.81%	13
2018 Q3	$3.51M	Sell	75,436 -190	-0.3%	-$9.42K	2.87%	8
2018 Q2	$3.73M	Buy	+75,626	New	+$3.86M	3.27%	5

Other funds holding IP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Hammer Asset Management reduced its International Paper (IP) stake by 6.8% in Q4 2020, selling an estimated $38.9K and leaving 11,819 shares worth $556K. The position accounts for 2.69% of the portfolio, ranked #17.

Hammer Asset Management first reported a position in IP in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.95M in Q4 2019. 871 funds tracked by Wall St. Rank hold IP as of Q4 2020.

Hammer Asset Management held 11,819 shares of International Paper worth $556K as of Q4 2020.
Hammer Asset Management sold 869 International Paper shares in Q4 2020, an estimated $38.9K.
International Paper made up 2.69% of Hammer Asset Management's portfolio in Q4 2020, its #17 holding.
Hammer Asset Management first reported a position in International Paper in Q2 2019 and has held it in 7 quarters since.
Hammer Asset Management's International Paper position peaked at $1.95M in Q4 2019.
871 funds tracked by Wall St. Rank held International Paper as of Q4 2020.

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