Hammer Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,374	Closed	-$228K	–	44
2020 Q2	$228K	Sell	5,374 -649	-11%	-$27.6K	0.65%	44
2020 Q1	$276K	Sell	6,023 -25,760	-81%	-$1.31M	0.87%	41
2019 Q4	$1.87M	Sell	31,783 -6,189	-16%	-$357K	1.41%	36
2019 Q3	$2.1M	Buy	37,972 +132	+0.3%	+$7.07K	1.67%	30
2019 Q2	$2.07M	Sell	37,840 -203	-0.5%	-$10.8K	1.71%	29
2019 Q1	$2.41M	Buy	38,043 +214	+0.6%	+$14.6K	2.13%	24
2018 Q4	$2.58M	Sell	37,829 -21	-0.1%	-$1.63K	2.52%	16
2018 Q3	$2.76M	Buy	37,850 +1	+0%	+$68	2.26%	23
2018 Q2	$2.27M	Buy	+37,849	New	+$2.44M	1.99%	29

Other funds holding WBA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hammer Asset Management's WBA Position: Q3 2020 in Review

Hammer Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 5,374 shares — an estimated $228K sold.

Hammer Asset Management first reported a position in WBA in Q2 2018 and held it in 9 quarters. The position peaked at $2.76M in Q3 2018. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Hammer Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Hammer Asset Management sold 5,374 Walgreens Boots Alliance shares in Q3 2020, an estimated $228K.
Hammer Asset Management first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 9 quarters.
Hammer Asset Management's Walgreens Boots Alliance position peaked at $2.76M in Q3 2018.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Hammer Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.