Hammer Asset Management’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$529K	Sell	2,540 -473	-16%	-$94.5K	2.56%	19
2020 Q3	$593K	Sell	3,013 -1,641	-35%	-$305K	2.64%	13
2020 Q2	$787K	Sell	4,654 -325	-7%	-$52.1K	2.25%	19
2020 Q1	$702K	Sell	4,979 -5,822	-54%	-$962K	2.21%	16
2019 Q4	$1.95M	Sell	10,801 -219	-2%	-$37.5K	1.47%	33
2019 Q3	$1.78M	Sell	11,020 -128	-1%	-$21.5K	1.42%	37
2019 Q2	$1.89M	Sell	11,148 -10,268	-48%	-$1.76M	1.56%	36
2019 Q1	$3.58M	Sell	21,416 -28	-0.1%	-$4.51K	3.16%	7
2018 Q4	$2.96M	Sell	21,444 -37	-0.2%	-$5.48K	2.89%	12
2018 Q3	$3.5M	Sell	21,481 -32	-0.1%	-$4.82K	2.86%	9
2018 Q2	$3.05M	Buy	+21,513	New	+$3M	2.67%	16

Other funds holding UNP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Hammer Asset Management reduced its Union Pacific (UNP) stake by 16% in Q4 2020, selling an estimated $94.5K and leaving 2,540 shares worth $529K. The position accounts for 2.56% of the portfolio, ranked #19.

Hammer Asset Management first reported a position in UNP in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.58M in Q1 2019. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

Hammer Asset Management held 2,540 shares of Union Pacific worth $529K as of Q4 2020.
Hammer Asset Management sold 473 Union Pacific shares in Q4 2020, an estimated $94.5K.
Union Pacific made up 2.56% of Hammer Asset Management's portfolio in Q4 2020, its #19 holding.
Hammer Asset Management first reported a position in Union Pacific in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Union Pacific position peaked at $3.58M in Q1 2019.
2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

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