Hammer Asset Management’s Barings Corporate Investors MCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$890K	Sell	67,511 -15,996	-19%	-$204K	4.31%	1
2020 Q3	$1.04M	Sell	83,507 -10,570	-11%	-$140K	4.64%	2
2020 Q2	$1.26M	Sell	94,077 -15,928	-14%	-$211K	3.62%	4
2020 Q1	$1.28M	Sell	110,005 -400	-0.4%	-$6.19K	4.02%	3
2019 Q4	$1.86M	Sell	110,405 -3,702	-3%	-$62K	1.4%	37
2019 Q3	$1.92M	Sell	114,107 -7,943	-7%	-$129K	1.53%	33
2019 Q2	$1.91M	Buy	+122,050	New	+$1.92M	1.58%	35

Other funds holding MCI

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Hammer Asset Management reduced its Barings Corporate Investors (MCI) stake by 19% in Q4 2020, selling an estimated $204K and leaving 67,511 shares worth $890K. The position accounts for 4.31% of the portfolio, ranked #1.

Hammer Asset Management first reported a position in MCI in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.92M in Q3 2019. 52 funds tracked by Wall St. Rank hold MCI as of Q4 2020.

Hammer Asset Management held 67,511 shares of Barings Corporate Investors worth $890K as of Q4 2020.
Hammer Asset Management sold 15,996 Barings Corporate Investors shares in Q4 2020, an estimated $204K.
Barings Corporate Investors made up 4.31% of Hammer Asset Management's portfolio in Q4 2020, its #1 holding.
Hammer Asset Management first reported a position in Barings Corporate Investors in Q2 2019 and has held it in 7 quarters since.
Hammer Asset Management's Barings Corporate Investors position peaked at $1.92M in Q3 2019.
52 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2020.

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