Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2020 Filed on Jul 31, 2020
94
$7.87 - $13.38 $740 - $1.26K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Jul 31, 2020
400
$30.01 - $35.86 $12K - $14.3K
DRQ
Dril Quip Inc

Energy
Q2 2020 Filed on Jul 31, 2020
125
$25.33 - $38.57 $3.17K - $4.82K
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Jul 31, 2020
1,244
$2.05 - $6.12 $2.55K - $7.61K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
209
$16.93 - $42.96 $3.54K - $8.98K
BELFB
Bel Fuse Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
190
$6.44 - $13.5 $1.22K - $2.57K
AKR
Acadia Realty Trust

Real Estate
Q2 2020 Filed on Jul 31, 2020
165
$10.24 - $16.73 $1.69K - $2.76K
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Jul 31, 2020
100
$15.5 - $24.82 $1.55K - $2.48K
EC
Ecopetrol S.A.

Energy
Q2 2020 Filed on Jul 31, 2020
170
$9.0 - $13.48 $1.53K - $2.29K
Senior Housing Pptys Tr
Q1 2020 Filed on May 01, 2020
695
N/A
DGII
Digi International Inc

Technology
Q1 2020 Filed on May 01, 2020
566
$6.4 - $17.7 $3.62K - $10K
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on May 01, 2020
89
$24.76 - $42.24 $2.2K - $3.76K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
86
$3.7 - $13.31 $318 - $1.14K
N Cr Corp New
Q1 2020 Filed on May 01, 2020
386
N/A
Ak Steel Holding Corp
Q1 2020 Filed on May 01, 2020
386
N/A
Alcoa Inc
Q1 2020 Filed on May 01, 2020
42
N/A
Alexion Pharma Inc
Q1 2020 Filed on May 01, 2020
79
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2020 Filed on May 01, 2020
252
$11.57 - $33.52 $2.92K - $8.45K
Audiovox Cp Cl A
Q1 2020 Filed on May 01, 2020
344
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
292
$12.38 - $24.97 $3.61K - $7.29K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2020 Filed on May 01, 2020
80
$30.95 - $43.98 $2.48K - $3.52K
Cantel Medical Corp
Q1 2020 Filed on May 01, 2020
45
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2020 Filed on May 01, 2020
199
$14.87 - $49.48 $2.96K - $9.85K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
971
$1.29 - $4.34 $1.25K - $4.21K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on May 01, 2020
29
$82.09 - $176.5 $2.38K - $5.12K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
49
$49.22 - $97.85 $2.41K - $4.79K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2020 Filed on May 01, 2020
93
$16.84 - $40.05 $1.57K - $3.72K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
89
$13.07 - $37.45 $1.16K - $3.33K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
50
$32.39 - $108.62 $1.62K - $5.43K
Gulfport Energy Cp New
Q1 2020 Filed on May 01, 2020
1,026
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2020 Filed on May 01, 2020
33
$55.45 - $111.23 $1.83K - $3.67K
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2020 Filed on May 01, 2020
546
$1.21 - $3.17 $661 - $1.73K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
255
$16.6 - $33.93 $4.23K - $8.65K
MDU
Mdu Resources Group Inc

Industrials
Q1 2020 Filed on May 01, 2020
124
$15.53 - $32.2 $1.93K - $3.99K
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
127
$14.19 - $23.65 $1.8K - $3K
Magellan Health Svcs New
Q1 2020 Filed on May 01, 2020
119
N/A
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 01, 2020
96
$7.63 - $33.56 $732 - $3.22K
Medicines Company
Q1 2020 Filed on May 01, 2020
98
N/A
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 01, 2020
93
$34.31 - $53.7 $3.19K - $4.99K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2020 Filed on May 01, 2020
65
$28.9 - $58.91 $1.88K - $3.83K
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
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