Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPR
Express, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
660
$3.93 - $5.61 $2.59K - $3.7K
Esterline Tech Corp
Q1 2019 Filed on Apr 17, 2019
97
N/A
Newfield Exploration CO
Q1 2019 Filed on Apr 17, 2019
454
N/A
SNA
Snap On Inc

Industrials
Q1 2019 Filed on Apr 17, 2019
40
$145.46 - $167.76 $5.82K - $6.71K
Engility Hldgs Inc
Q1 2019 Filed on Apr 17, 2019
145
N/A
Investment Tech Grp New
Q1 2019 Filed on Apr 17, 2019
165
N/A
M B Financial Inc New
Q1 2019 Filed on Apr 17, 2019
205
N/A
Nutri System Inc
Q1 2019 Filed on Apr 17, 2019
78
N/A
S R C Energy Inc
Q1 2019 Filed on Apr 17, 2019
189
N/A
Scana Corp New
Q1 2019 Filed on Apr 17, 2019
341
N/A
Vectren Corp
Q1 2019 Filed on Apr 17, 2019
162
N/A
Dell Technologies Inc Com Cl
Q1 2019 Filed on Apr 17, 2019
117
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2019 Filed on Apr 17, 2019
421
$0.59 - $1.05 $248 - $442
Barclays Bank Ipath Dj
Q1 2019 Filed on Apr 17, 2019
100
N/A
H&Q Life Sciences Invtrs
Q1 2019 Filed on Apr 17, 2019
22
N/A
WT
Wisdomtree, Inc.
Q1 2019 Filed on Apr 17, 2019
331
N/A
Luxottica Group Spa Spon Adr
Q1 2019 Filed on Apr 17, 2019
49
N/A
Shire PLC Adr
Q1 2019 Filed on Apr 17, 2019
23
N/A
Mobile Telesystems Adr
Q1 2019 Filed on Apr 17, 2019
1,000
N/A
Weight Watchers Intl Inc
Q1 2019 Filed on Apr 17, 2019
102
N/A
Ascena Retail Group Inc
Q1 2019 Filed on Apr 17, 2019
312
N/A
Worldpay Inc Com Cl A
Q1 2019 Filed on Apr 17, 2019
300
N/A
CUTR
Cutera Inc

Healthcare
Q1 2019 Filed on Apr 17, 2019
134
$12.35 - $19.14 $1.65K - $2.56K
Highpoint Resources Corp
Q1 2019 Filed on Apr 17, 2019
1,101
N/A
Intl Fcstone Inc
Q1 2019 Filed on Apr 17, 2019
57
N/A
HIMX
Himax Technologies, Inc.

Technology
Q1 2019 Filed on Apr 17, 2019
1,000
$3.19 - $4.12 $3.19K - $4.12K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2019 Filed on Apr 17, 2019
34
$25.28 - $29.22 $860 - $993
Andeavor
Q4 2018 Filed on Jan 18, 2019
83
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
121
$22.84 - $35.37 $2.76K - $4.28K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
594
$18.97 - $31.47 $11.3K - $18.7K
Endocyte Inc
Q4 2018 Filed on Jan 18, 2019
1,000
N/A
Invesco Dynamic Credit
Q4 2018 Filed on Jan 18, 2019
4,400
N/A
Acxiom Corp
Q4 2018 Filed on Jan 18, 2019
185
N/A
Akorn Incorporated
Q4 2018 Filed on Jan 18, 2019
81
N/A
Briggs & Stratton Corp
Q4 2018 Filed on Jan 18, 2019
155
N/A
Bristow Group Inc
Q4 2018 Filed on Jan 18, 2019
164
N/A
Carbo Ceramics Inc
Q4 2018 Filed on Jan 18, 2019
581
N/A
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Jan 18, 2019
44
$9.83 - $22.04 $433 - $970
Ellis Perry Intl Inc
Q4 2018 Filed on Jan 18, 2019
155
N/A
Express Scripts Inc
Q4 2018 Filed on Jan 18, 2019
737
N/A
Forestar Group Inc
Q4 2018 Filed on Jan 18, 2019
69
N/A
Glatfelter
Q4 2018 Filed on Jan 18, 2019
290
N/A
Klx Inc
Q4 2018 Filed on Jan 18, 2019
172
N/A
Pinnacle Entertainment
Q4 2018 Filed on Jan 18, 2019
166
N/A
RMBS
Rambus Inc

Technology
Q4 2018 Filed on Jan 18, 2019
809
$7.25 - $10.71 $5.87K - $8.66K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
201
$9.97 - $17.46 $2K - $3.51K
Wageworks Inc
Q4 2018 Filed on Jan 18, 2019
232
N/A
ADTNXXXX
Adtran Inc
Q4 2018 Filed on Jan 18, 2019
206
N/A
Aetna Life & Casualty CO
Q4 2018 Filed on Jan 18, 2019
310
N/A
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