Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Bank Of Cana
Q4 2019 Filed on Jan 17, 2020
5,000
N/A
Royal Bank Of Cana
Q4 2019 Filed on Jan 17, 2020
5,000
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 17, 2020
284
N/A
Mylan Inc
Q4 2019 Filed on Jan 17, 2020
11
N/A
CHYHY
Chr Hansen Hldg A/S Sponsored

Basic Materials
Q4 2019 Filed on Jan 17, 2020
166
N/A
Qep Resources Inc
Q4 2019 Filed on Jan 17, 2020
662
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Jan 17, 2020
250
$38.33 - $43.57 $9.58K - $10.9K
New Media Inv Grp
Q4 2019 Filed on Jan 17, 2020
694
N/A
HEI
Heico Corp

Industrials
Q4 2019 Filed on Jan 17, 2020
50
$114.15 - $132.76 $5.71K - $6.64K
Market Vectors ETF
Q4 2019 Filed on Jan 17, 2020
39
N/A
Whiting Petroleum CO
Q4 2019 Filed on Jan 17, 2020
460
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
3
$42.63 - $51.07 $128 - $153
AL
Air Lease Corp

Industrials
Q4 2019 Filed on Jan 17, 2020
9
$39.1 - $48.42 $352 - $436
CVNA
Carvana Co.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
1
$64.22 - $98.44 $64.2 - $98.4
NET
Cloudflare, Inc.

Technology
Q4 2019 Filed on Jan 17, 2020
300
$14.62 - $19.61 $4.39K - $5.88K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
23
$10.09 - $15.57 $232 - $358
CE
Celanese Corp

Basic Materials
Q4 2019 Filed on Jan 17, 2020
4
$117.85 - $127.39 $471 - $510
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Jan 17, 2020
5
$27.3 - $34.55 $137 - $173
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
23
$14.07 - $16.86 $324 - $388
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Jan 17, 2020
19
$21.47 - $24.75 $408 - $470
NTRA
Natera, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
1
$32.1 - $40.4 $32.1 - $40.4
On Deck Cap Inc
Q4 2019 Filed on Jan 17, 2020
1,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
3
$76.53 - $135.58 $230 - $407
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
9
$24.66 - $27.23 $222 - $245
Akcea Therapeutics Inc Com
Q4 2019 Filed on Jan 17, 2020
1
N/A
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Jan 17, 2020
22
$30.12 - $32.52 $663 - $715
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2019 Filed on Jan 17, 2020
1
$66.73 - $82.59 $66.7 - $82.6
CDNA
Care Dx, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
1
$19.24 - $28.41 $19.2 - $28.4
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
6
$14.4 - $19.99 $86.4 - $120
Dova Pharmaceuticals Inc Com
Q4 2019 Filed on Jan 17, 2020
3
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
5
$9.77 - $24.6 $48.8 - $123
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Jan 17, 2020
1
$77.66 - $99.74 $77.7 - $99.7
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
3
$45.7 - $81.86 $137 - $246
GH
Guardant Health, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
2
$59.49 - $82.78 $119 - $166
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
1
$10.43 - $17.67 $10.4 - $17.7
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
1
$482.95 - $599.24 $483 - $599
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
4
$42.63 - $53.7 $171 - $215
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
9
$27.4 - $33.44 $247 - $301
RVIC
Retail Value Inc.

Real Estate
Q4 2019 Filed on Jan 17, 2020
1
$3.15 - $3.55 $3.15 - $3.55
TRGP
Targa Resources Corp.

Energy
Q4 2019 Filed on Jan 17, 2020
7
$35.22 - $41.08 $247 - $288
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
1,006
$1.13 - $3.35 $1.14K - $3.37K
TPTX
Turning Point Therapeutics, Inc.
Q4 2019 Filed on Jan 17, 2020
1
$35.56 - $63.25 $35.6 - $63.3
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
2
$2.3 - $4.6 $4.6 - $9.2
AMKR
Amkor Technology, Inc.

Technology
Q4 2019 Filed on Jan 17, 2020
24
$9.2 - $14.92 $221 - $358
Intl Game Technology
Q4 2019 Filed on Jan 17, 2020
8
N/A
Spectra Energy
Q4 2019 Filed on Jan 17, 2020
9
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
2
$140.93 - $162.16 $282 - $324
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 17, 2020
3
$8.22 - $14.0 $24.7 - $42
Knoll Inc Com New
Q4 2019 Filed on Jan 17, 2020
12
N/A
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email