Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iron Mountain Inc New
Q3 2021 Filed on Oct 19, 2021
125
N/A
Johnson Controls Inc
Q3 2021 Filed on Oct 19, 2021
448
N/A
Knight Trans Inc
Q3 2021 Filed on Oct 19, 2021
114
N/A
Lamar Advertising CO A
Q3 2021 Filed on Oct 19, 2021
224
N/A
Medtronics Inc.
Q3 2021 Filed on Oct 19, 2021
238
N/A
Monster Beverage Corporation
Q3 2021 Filed on Oct 19, 2021
288
N/A
On Assignment Inc
Q3 2021 Filed on Oct 19, 2021
83
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
100
$28.98 - $32.2 $2.9K - $3.22K
Phillips Van Heusen Corp
Q3 2021 Filed on Oct 19, 2021
106
N/A
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Oct 19, 2021
125
$25.71 - $39.25 $3.21K - $4.91K
R H
Q3 2021 Filed on Oct 19, 2021
82
N/A
Sanmina Sci Corp
Q3 2021 Filed on Oct 19, 2021
221
N/A
Spartan Stores Inc
Q3 2021 Filed on Oct 19, 2021
283
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Oct 19, 2021
198
N/A
Techne Corp Common
Q3 2021 Filed on Oct 19, 2021
26
N/A
Time Warner Inc.
Q3 2021 Filed on Oct 19, 2021
0
N/A
Universal Forest Product
Q3 2021 Filed on Oct 19, 2021
255
N/A
Waste Connections Inc
Q3 2021 Filed on Oct 19, 2021
231
N/A
Wisconsin Egy Cp Hldg CO
Q3 2021 Filed on Oct 19, 2021
273
N/A
Aarons Inc
Q3 2021 Filed on Oct 19, 2021
200
N/A
C B R L Group Inc
Q3 2021 Filed on Oct 19, 2021
22
N/A
Consol Energy Inc
Q3 2021 Filed on Oct 19, 2021
142
N/A
E O G Resources Inc
Q3 2021 Filed on Oct 19, 2021
286
N/A
Energizer Holding Inc
Q3 2021 Filed on Oct 19, 2021
229
N/A
Equinix Inc New
Q3 2021 Filed on Oct 19, 2021
98
N/A
Expedia Inc
Q3 2021 Filed on Oct 19, 2021
20
N/A
First Cash Finl Svcs Inc
Q3 2021 Filed on Oct 19, 2021
198
N/A
Frontier Communications
Q3 2021 Filed on Oct 19, 2021
0
N/A
Geo Group Inc
Q3 2021 Filed on Oct 19, 2021
717
N/A
Health Care Reit Inc
Q3 2021 Filed on Oct 19, 2021
7
N/A
Intrcontinentalexchange
Q3 2021 Filed on Oct 19, 2021
490
N/A
Interdigital Comm Corp
Q3 2021 Filed on Oct 19, 2021
75
N/A
NAVI
Navient Corp

Financial Services
Q3 2021 Filed on Oct 19, 2021
195
$18.76 - $23.49 $3.66K - $4.58K
Portfolio Recovery Assoc
Q3 2021 Filed on Oct 19, 2021
186
N/A
Sm Energy CO
Q3 2021 Filed on Oct 19, 2021
82
N/A
Synovus Financial Corp
Q3 2021 Filed on Oct 19, 2021
159
N/A
Tenga Inc
Q3 2021 Filed on Oct 19, 2021
879
N/A
United Community Bks Inc
Q3 2021 Filed on Oct 19, 2021
123
N/A
Wex Inc
Q3 2021 Filed on Oct 19, 2021
61
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Oct 19, 2021
136
$23.42 - $26.95 $3.19K - $3.67K
Te Connectivity LTD
Q3 2021 Filed on Oct 19, 2021
322
N/A
A M P Incorporated
Q3 2021 Filed on Oct 19, 2021
32
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q3 2021 Filed on Oct 19, 2021
373
$235.18 - $252.25 $87.7K - $94.1K
Guggenheim ETF Trust
Q3 2021 Filed on Oct 19, 2021
425
N/A
Apple Hospitality Reit
Q3 2021 Filed on Oct 19, 2021
1,939
N/A
Ramco Gershenson Ppty Md
Q3 2021 Filed on Oct 19, 2021
182
N/A
Gold Shares
Q3 2021 Filed on Oct 19, 2021
1,257
N/A
Market Vectors ETF
Q3 2021 Filed on Oct 19, 2021
130
N/A
Ishares Japan
Q3 2021 Filed on Oct 19, 2021
0
N/A
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