Hammer Asset Management’s Barings Participation Investors MPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$600K	Sell	50,542 -1,251	-2%	-$14.4K	2.91%	10
2020 Q3	$562K	Sell	51,793 -2,409	-4%	-$27.8K	2.5%	18
2020 Q2	$691K	Sell	54,202 -9,825	-15%	-$119K	1.98%	27
2020 Q1	$745K	Buy	64,027 +175	+0.3%	+$2.62K	2.34%	13
2019 Q4	$1.03M	Sell	63,852 -6,781	-10%	-$112K	0.78%	52
2019 Q3	$1.23M	Sell	70,633 -3,032	-4%	-$50.6K	0.98%	51
2019 Q2	$1.2M	Buy	73,665 +172	+0.2%	+$2.72K	0.99%	48
2019 Q1	$1.13M	Buy	73,493 +173	+0.2%	+$2.67K	1%	43
2018 Q4	$1.1M	Sell	73,320 -430	-0.6%	-$6.4K	1.08%	43
2018 Q3	$1.1M	Buy	+73,750	New	+$1.08M	0.9%	46

Other funds holding MPV

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

RCM

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

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFMC

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Hammer Asset Management reduced its Barings Participation Investors (MPV) stake by 2.4% in Q4 2020, selling an estimated $14.4K and leaving 50,542 shares worth $600K. The position accounts for 2.91% of the portfolio, ranked #10.

Hammer Asset Management first reported a position in MPV in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2019. 29 funds tracked by Wall St. Rank hold MPV as of Q4 2020.

Hammer Asset Management held 50,542 shares of Barings Participation Investors worth $600K as of Q4 2020.
Hammer Asset Management sold 1,251 Barings Participation Investors shares in Q4 2020, an estimated $14.4K.
Barings Participation Investors made up 2.91% of Hammer Asset Management's portfolio in Q4 2020, its #10 holding.
Hammer Asset Management first reported a position in Barings Participation Investors in Q3 2018 and has held it in 10 quarters since.
Hammer Asset Management's Barings Participation Investors position peaked at $1.23M in Q3 2019.
29 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2020.

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