Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
92
$53.86 - $66.52 $4.96K - $6.12K
TILE
Interface Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
330
$12.11 - $14.96 $4K - $4.94K
IBOC
International Bancshares Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
75
$38.55 - $43.01 $2.89K - $3.23K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
337
$41.12 - $49.69 $13.9K - $16.7K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
41
$118.86 - $159.69 $4.87K - $6.55K
JBL
Jabil Inc

Technology
Q2 2022 Filed on Jul 22, 2022
139
$51.21 - $62.77 $7.12K - $8.73K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
104
$56.06 - $92.06 $5.83K - $9.57K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
545
$8.11 - $14.8 $4.42K - $8.07K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Jul 22, 2022
62
$310.4 - $371.77 $19.2K - $23K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
50
$65.31 - $74.53 $3.27K - $3.73K
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
115
$44.25 - $57.3 $5.09K - $6.59K
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
104
$22.14 - $28.61 $2.3K - $2.98K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Jul 22, 2022
39
$17.0 - $21.75 $663 - $848
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
396
$121.65 - $143.48 $48.2K - $56.8K
KEX
Kirby Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
151
$56.89 - $73.32 $8.59K - $11.1K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
123
$35.69 - $61.42 $4.39K - $7.55K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
267
$35.58 - $44.29 $9.5K - $11.8K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
483
$46.2 - $61.67 $22.3K - $29.8K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
12
$44.26 - $52.92 $531 - $635
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 22, 2022
41
$418.3 - $535.55 $17.2K - $22K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
119
$60.29 - $72.67 $7.17K - $8.65K
LSTR
Landstar System Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
60
$138.46 - $159.89 $8.31K - $9.59K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
158
$33.39 - $39.81 $5.28K - $6.29K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
165
$94.15 - $109.87 $15.5K - $18.1K
LII
Lennox International Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
188
$186.27 - $262.23 $35K - $49.3K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Jul 22, 2022
976
$10.04 - $15.99 $9.8K - $15.6K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
179
$121.77 - $140.33 $21.8K - $25.1K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
247
$45.95 - $68.67 $11.3K - $17K
LNN
Lindsay Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
32
$118.47 - $152.66 $3.79K - $4.89K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
69
$254.52 - $311.12 $17.6K - $21.5K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
397
$81.77 - $116.17 $32.5K - $46.1K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
328
$51.25 - $77.9 $16.8K - $25.6K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
373
$171.61 - $208.74 $64K - $77.9K
MSA
Msa Safety Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
143
$113.76 - $137.38 $16.3K - $19.6K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
123
$32.21 - $42.99 $3.96K - $5.29K
MANH
Manhattan Associates Inc

Technology
Q2 2022 Filed on Jul 22, 2022
96
$108.72 - $142.18 $10.4K - $13.6K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Jul 22, 2022
1,752
$22.02 - $32.17 $38.6K - $56.4K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
325
$144.34 - $178.7 $46.9K - $58.1K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
147
$297.3 - $385.06 $43.7K - $56.6K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
208
$47.26 - $57.84 $9.83K - $12K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
103
$112.97 - $151.71 $11.6K - $15.6K
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Jul 22, 2022
1,290
$45.58 - $66.56 $58.8K - $85.9K
MTRN
Materion Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
118
$69.33 - $88.44 $8.18K - $10.4K
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
464
$21.46 - $26.97 $9.96K - $12.5K
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
98
$57.26 - $77.36 $5.61K - $7.58K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
55
$51.75 - $70.49 $2.85K - $3.88K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
82
$1097.57 - $1381.84 $90K - $113K
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Jul 22, 2022
23
$152.15 - $501.26 $3.5K - $11.5K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Jul 22, 2022
538
$57.13 - $74.38 $30.7K - $40K
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