Hammer Asset Management’s AT&T T Stock Holding History

Hammer Asset Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$329K	Sell	15,136 -1,618	-10%	-$34.9K	1.59%	37
2020 Q3	$361K	Sell	16,754 -10,816	-39%	-$242K	1.61%	33
2020 Q2	$629K	Sell	27,570 -1,113	-4%	-$25.3K	1.8%	30
2020 Q1	$631K	Sell	28,683 -65,594	-70%	-$1.79M	1.99%	25
2019 Q4	$2.78M	Sell	94,277 -1,015	-1%	-$29.3K	2.1%	22
2019 Q3	$2.72M	Sell	95,292 -638	-0.7%	-$16.9K	2.16%	21
2019 Q2	$2.43M	Buy	95,930 +23,957	+33%	+$575K	2%	22
2019 Q1	$1.71M	Hold	71,973	–	–	1.51%	35
2018 Q4	$1.51M	Buy	71,973 +2	+0%	+$47	1.47%	35
2018 Q3	$1.82M	Sell	71,971 -2	-0%	-$49	1.49%	37
2018 Q2	$1.75M	Buy	+71,973	New	+$1.81M	1.53%	37

Other funds holding T

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Hammer Asset Management's T Position: Q4 2020 in Review

Hammer Asset Management reduced its AT&T (T) stake by 9.7% in Q4 2020, selling an estimated $34.9K and leaving 15,136 shares worth $329K. The position accounts for 1.59% of the portfolio, ranked #37.

Hammer Asset Management first reported a position in T in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.78M in Q4 2019. 2,594 funds tracked by Wall St. Rank hold T as of Q4 2020.

Hammer Asset Management held 15,136 shares of AT&T worth $329K as of Q4 2020.
Hammer Asset Management sold 1,618 AT&T shares in Q4 2020, an estimated $34.9K.
AT&T made up 1.59% of Hammer Asset Management's portfolio in Q4 2020, its #37 holding.
Hammer Asset Management first reported a position in AT&T in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's AT&T position peaked at $2.78M in Q4 2019.
2,594 funds tracked by Wall St. Rank held AT&T as of Q4 2020.

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