Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NP
Neenah Inc
Q1 2020 Filed on May 01, 2020
22
$34.82 - $72.18 $766 - $1.59K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
406
$10.55 - $20.53 $4.28K - $8.34K
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 01, 2020
94
$32.82 - $81.13 $3.09K - $7.63K
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on May 01, 2020
159
$9.34 - $19.06 $1.49K - $3.03K
POWL
Powell Industries Inc

Industrials
Q1 2020 Filed on May 01, 2020
53
$15.63 - $48.67 $828 - $2.58K
Quanex Corp
Q1 2020 Filed on May 01, 2020
330
N/A
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on May 01, 2020
120
$18.71 - $32.8 $2.25K - $3.94K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 01, 2020
110
$34.88 - $64.24 $3.84K - $7.07K
BFS
Saul Centers, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
56
$25.61 - $56.95 $1.43K - $3.19K
SCHL
Scholastic Corp

Communication Services
Q1 2020 Filed on May 01, 2020
76
$21.26 - $38.26 $1.62K - $2.91K
SF
Stifel Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
112
$21.97 - $45.81 $2.46K - $5.13K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
346
$13.8 - $49.25 $4.77K - $17K
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on May 01, 2020
109
$3.43 - $25.92 $374 - $2.83K
Trustco Bank Corp N Y
Q1 2020 Filed on May 01, 2020
720
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 01, 2020
443
$6.37 - $11.46 $2.82K - $5.08K
Washington Prime Group
Q1 2020 Filed on May 01, 2020
2,427
N/A
Arconic Inc
Q1 2020 Filed on May 01, 2020
284
N/A
BANR
Banner Corp

Financial Services
Q1 2020 Filed on May 01, 2020
79
$27.4 - $56.79 $2.16K - $4.49K
Era Group Inc
Q1 2020 Filed on May 01, 2020
108
N/A
J Alexanders Holding
Q1 2020 Filed on May 01, 2020
16
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 01, 2020
112
$34.56 - $58.05 $3.87K - $6.5K
Polyone Corp
Q1 2020 Filed on May 01, 2020
232
N/A
RGP
Resources Connection, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
207
$9.02 - $17.4 $1.87K - $3.6K
TBI
True Blue, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
126
$12.04 - $24.07 $1.52K - $3.03K
Wellcare Health Plans
Q1 2020 Filed on May 01, 2020
92
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
312
$7.47 - $23.94 $2.33K - $7.47K
Xperi Corporation
Q1 2020 Filed on May 01, 2020
240
N/A
E Trade Group Inc
Q1 2020 Filed on May 01, 2020
3,000
N/A
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on May 01, 2020
336
$18.2 - $29.21 $6.12K - $9.81K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on May 01, 2020
106
$61.93 - $98.29 $6.56K - $10.4K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 01, 2020
90
$59.3 - $107.65 $5.34K - $9.69K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2020 Filed on May 01, 2020
225
$31.37 - $48.49 $7.06K - $10.9K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 01, 2020
125
$20.82 - $48.41 $2.6K - $6.05K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2020 Filed on May 01, 2020
178
$11.98 - $27.06 $2.13K - $4.82K
Liberty Property Trust
Q1 2020 Filed on May 01, 2020
76
N/A
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 01, 2020
907
$1.04 - $7.17 $943 - $6.5K
IHF
Ishares Tr

ETFs
Q1 2020 Filed on May 01, 2020
125
$137.01 - $211.53 $17.1K - $26.4K
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on May 01, 2020
233
$54.96 - $58.4 $12.8K - $13.6K
Penn Real Est Inv Tr Sbi
Q1 2020 Filed on May 01, 2020
1,099
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
208
$7.94 - $27.57 $1.65K - $5.73K
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 01, 2020
172
$14.85 - $25.16 $2.55K - $4.33K
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
329
$10.38 - $17.58 $3.42K - $5.78K
Encana Corporation
Q1 2020 Filed on May 01, 2020
239
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 01, 2020
291
$3.31 - $7.73 $963 - $2.25K
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
34
$24.22 - $55.51 $823 - $1.89K
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 01, 2020
233
$11.66 - $40.19 $2.72K - $9.36K
Progenics Pharma
Q1 2020 Filed on May 01, 2020
247
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on May 01, 2020
18
$47.51 - $96.18 $855 - $1.73K
SOMLY
Secom LTD Adr

Industrials
Q1 2020 Filed on May 01, 2020
344
$16.79 - $22.9 $5.78K - $7.88K
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