Hammer Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2020 - Jan 19, 2021
Value $
$20.6M
Signature - Title
David A. Hammer - Chief Compliance Officer
Location
Auburn, CA
Summary
This page shows a list of all the recent 13F filings made by Hammer Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hammer Asset Management, LLC reported 41 stock holdings with total value $20.6M as of Q4 2020. Top holdings included MCI, ABBV, VZ, CMI, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 41 $20.6M +$478K -$5.1M -$4.63M MCI, ABBV, VZ, CMI, AAPL 13F-HR 1/19/2021, 09:20 AM
Q3 2020 41 $22.5M +$880K -$14.6M -$13.7M AAPL, MCI, VCIT, TJX, CMI 13F-HR 10/28/2020, 08:47 PM
Q2 2020 44 $35M +$2.34M -$5.11M -$2.77M VCSH, AAPL, LOW, MCI, VCIT 13F-HR 7/24/2020, 05:07 PM
Q1 2020 50 $31.8M +$4.14K -$67.3M -$67.3M VCSH, VCIT, MCI, AAPL, VZ 13F-HR 4/27/2020, 12:43 PM
Q4 2019 55 $133M +$1.42M -$6.16M -$4.75M GOOG, LOW, AAPL, INTC, AMGN 13F-HR 1/21/2020, 04:51 PM
Q3 2019 56 $126M +$5.64M -$2.27M +$3.37M GOOG, GNTX, LOW, GM, INTC 13F-HR 10/24/2019, 09:40 AM
Q2 2019 53 $121M +$20.8M -$12M +$8.77M GM, GNTX, PFE, GOOG, LOW 13F-HR 8/6/2019, 12:57 PM
Q1 2019 46 $111M +$3.7M -$3.23M +$473K TSCO, MRO, LOW, GM, PFE 13F-HR 5/3/2019, 05:55 PM
Q4 2018 47 $101M +$7.7M -$8.46M -$762K TSCO, PFE, ABBV, MRO, LOW 13F-HR 2/14/2019, 03:24 PM
Q3 2018 46 $120M +$11.4M -$6.85M +$4.51M MRO, TSCO, LOW, PFE, ABBV 13F-HR 11/13/2018, 04:40 PM
Q2 2018 41 $107M $0 $0 MRO, GM, CRS, TSCO, GNTX 13F-HR 8/13/2018, 07:00 PM