Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,562
$2.7 - $3.49 $4.22K - $5.45K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Jul 22, 2022
637
$7.3 - $9.66 $4.65K - $6.15K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Jul 22, 2022
27
$28.47 - $37.82 $769 - $1.02K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Jul 22, 2022
127
$290.87 - $372.72 $36.9K - $47.3K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
100
$38.07 - $70.39 $3.81K - $7.04K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
130
$46.76 - $63.24 $6.08K - $8.22K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
174
$11.91 - $39.34 $2.07K - $6.85K
APH
Amphenol Corp

Technology
Q2 2022 Filed on Jul 22, 2022
470
$62.51 - $75.99 $29.4K - $35.7K
CACI
Caci International Inc

Technology
Q2 2022 Filed on Jul 22, 2022
59
$255.45 - $305.29 $15.1K - $18K
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
203
$61.35 - $78.62 $12.5K - $16K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
175
$229.13 - $278.62 $40.1K - $48.8K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
60
$72.91 - $87.47 $4.37K - $5.25K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
275
$133.06 - $190.3 $36.6K - $52.3K
WTS
Watts Water Technologies Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
50
$116.92 - $140.16 $5.85K - $7.01K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
121
$46.21 - $53.73 $5.59K - $6.5K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Jul 22, 2022
72
$288.46 - $431.24 $20.8K - $31K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
6,305
$37.91 - $48.11 $239K - $303K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Jul 22, 2022
173
$33.14 - $56.77 $5.73K - $9.82K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
117
$42.33 - $51.27 $4.95K - $6K
PBF
Pbf Energy Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
128
$24.74 - $43.74 $3.17K - $5.6K
RMR
Rmr Group Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
10
$26.72 - $31.38 $267 - $314
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
461
$102.2 - $137.05 $47.1K - $63.2K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
496
$167.39 - $206.64 $83K - $102K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
219
$7.58 - $15.53 $1.66K - $3.4K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
58
$84.37 - $140.0 $4.89K - $8.12K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
106
$39.29 - $56.61 $4.16K - $6K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
5,750
$6.77 - $9.18 $38.9K - $52.8K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
113
$71.31 - $98.83 $8.06K - $11.2K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
34
$108.34 - $205.24 $3.68K - $6.98K
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
12
$97.32 - $120.47 $1.17K - $1.45K
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Jul 22, 2022
219
$18.66 - $33.62 $4.09K - $7.36K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
2
$67.99 - $132.89 $136 - $266
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Jul 22, 2022
5,771
$23.45 - $28.47 $135K - $164K
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Jul 22, 2022
824
$30.19 - $45.32 $24.9K - $37.3K
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
519
$44.37 - $55.82 $23K - $29K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
233
$73.93 - $80.82 $17.2K - $18.8K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
141
$69.0 - $136.17 $9.73K - $19.2K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
934
$9.79 - $11.08 $9.14K - $10.3K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
325
$35.48 - $36.33 $11.5K - $11.8K
PEN
Penumbra Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
229
$116.09 - $227.33 $26.6K - $52.1K
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
39
$18.42 - $22.09 $718 - $862
TDC
Teradata Corp

Technology
Q2 2022 Filed on Jul 22, 2022
151
$33.76 - $49.18 $5.1K - $7.43K
TMQ
Trilogy Metals Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
133
$0.76 - $1.29 $101 - $172
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
366
$35.76 - $51.7 $13.1K - $18.9K
VGR
Vector Group LTD

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
904
$10.16 - $13.22 $9.18K - $12K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
247
$140.68 - $165.73 $34.7K - $40.9K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
222
$11.18 - $17.78 $2.48K - $3.95K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
31
$48.65 - $54.82 $1.51K - $1.7K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
313
$86.5 - $128.27 $27.1K - $40.1K
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