Gemmer Asset Management’s CIRCUIT CITY STORES, INC. CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-556
| Closed | -$19K | – | 1511 |
|
|
2021
Q2 | $19K | Hold |
556
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $16K | Hold |
556
| – | – | ﹤0.01% | 598 |
|
|
2020
Q4 | $14K | Hold |
556
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $12K | Hold |
556
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $9K | Buy |
556
+15
| +3% | +$243 | ﹤0.01% | 662 |
|
|
2020
Q1 | $5K | Buy |
541
+24
| +5% | +$222 | ﹤0.01% | 795 |
|
|
2019
Q4 | $9K | Sell |
517
-89
| -15% | -$1.55K | ﹤0.01% | 717 |
|
|
2019
Q3 | $9K | Buy |
606
+59
| +11% | +$876 | ﹤0.01% | 725 |
|
|
2019
Q2 | $13K | Sell |
547
-219
| -29% | -$5.21K | ﹤0.01% | 561 |
|
|
2019
Q1 | $28K | Hold |
766
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $22K | Buy |
766
+20
| +3% | +$574 | 0.01% | 330 |
|
|
2018
Q3 | $29K | Sell |
746
-336
| -31% | -$13.1K | 0.01% | 283 |
|
|
2018
Q2 | $48K | Hold |
1,082
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $53K | Hold |
1,082
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $54K | Hold |
1,082
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $55K | Buy |
+1,082
| New | +$55K | 0.02% | 166 |
|
Gemmer Asset Management's CC Position: Q3 2021 in Review
Gemmer Asset Management sold out of CIRCUIT CITY STORES, INC. (CC) in Q3 2021, closing a stake of 556 shares — an estimated $19K sold.
Gemmer Asset Management first reported a position in CC in Q3 2017 and held it in 16 quarters. The position peaked at $55K in Q3 2017. 0 funds tracked by Wall St. Rank hold CC as of Q3 2021.
- Gemmer Asset Management reported no remaining CIRCUIT CITY STORES, INC. position as of Q3 2021 after selling out during the quarter.
- Gemmer Asset Management sold 556 CIRCUIT CITY STORES, INC. shares in Q3 2021, an estimated $19K.
- Gemmer Asset Management first reported a position in CIRCUIT CITY STORES, INC. in Q3 2017 and held it in 16 quarters.
- Gemmer Asset Management's CIRCUIT CITY STORES, INC. position peaked at $55K in Q3 2017.
- 0 funds tracked by Wall St. Rank held CIRCUIT CITY STORES, INC. as of Q3 2021.
Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.