Hammer Asset Management’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$587K	Sell	5,386 -1,498	-22%	-$142K	2.84%	12
2020 Q3	$558K	Sell	6,884 -6,175	-47%	-$469K	2.48%	19
2020 Q2	$741K	Sell	13,059 -39	-0.3%	-$2.06K	2.12%	23
2020 Q1	$626K	Sell	13,098 -37,235	-74%	-$2.04M	1.97%	26
2019 Q4	$2.92M	Sell	50,333 -64	-0.1%	-$3.4K	2.2%	18
2019 Q3	$2.34M	Sell	50,397 -48	-0.1%	-$2.05K	1.86%	23
2019 Q2	$1.98M	Sell	50,445 -400	-0.8%	-$16.5K	1.63%	31
2019 Q1	$2.08M	Buy	50,845 +6,345	+14%	+$242K	1.84%	28
2018 Q4	$1.64M	Sell	44,500 -8,490	-16%	-$323K	1.6%	32
2018 Q3	$2.34M	Buy	+52,990	New	+$2.19M	1.91%	28

Other funds holding TSM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Hammer Asset Management reduced its TSMC (TSM) stake by 22% in Q4 2020, selling an estimated $142K and leaving 5,386 shares worth $587K. The position accounts for 2.84% of the portfolio, ranked #12.

Hammer Asset Management first reported a position in TSM in Q3 2018 and has held it in 10 quarters since. The position peaked at $2.92M in Q4 2019. 1,254 funds tracked by Wall St. Rank hold TSM as of Q4 2020.

Hammer Asset Management held 5,386 shares of TSMC worth $587K as of Q4 2020.
Hammer Asset Management sold 1,498 TSMC shares in Q4 2020, an estimated $142K.
TSMC made up 2.84% of Hammer Asset Management's portfolio in Q4 2020, its #12 holding.
Hammer Asset Management first reported a position in TSMC in Q3 2018 and has held it in 10 quarters since.
Hammer Asset Management's TSMC position peaked at $2.92M in Q4 2019.
1,254 funds tracked by Wall St. Rank held TSMC as of Q4 2020.

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