Gemmer Asset Management’s Griffon GFF Stock Holding History

Gemmer Asset Management’s Portfolio GFF Stock Details GFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-444	Closed	-$8K	–	489
2022 Q1	$8K	Hold	444	–	–	﹤0.01%	785
2021 Q4	$13K	Hold	444	–	–	﹤0.01%	630
2021 Q3	$11K	Hold	444	–	–	﹤0.01%	661
2021 Q2	$11K	Hold	444	–	–	﹤0.01%	737
2021 Q1	$12K	Hold	444	–	–	﹤0.01%	690
2020 Q4	$9K	Hold	444	–	–	﹤0.01%	731
2020 Q3	$9K	Hold	444	–	–	﹤0.01%	649
2020 Q2	$8K	Hold	444	–	–	﹤0.01%	672
2020 Q1	$6K	Sell	444 -337	-43%	-$6.08K	﹤0.01%	687
2019 Q4	$16K	Hold	781	–	–	﹤0.01%	469
2019 Q3	$16K	Sell	781 -5	-0.6%	-$89	﹤0.01%	465
2019 Q2	$13K	Buy	786 +223	+40%	+$3.81K	﹤0.01%	536
2019 Q1	$10K	Buy	563 +119	+27%	+$1.91K	﹤0.01%	675
2018 Q4	$5K	Buy	444 +265	+148%	+$3.37K	﹤0.01%	903
2018 Q3	$3K	Buy	179 +7	+4%	+$125	﹤0.01%	1183
2018 Q2	$3K	Buy	172 +28	+19%	+$577	﹤0.01%	1198
2018 Q1	$3K	Sell	144 -298	-67%	-$5.87K	﹤0.01%	1179
2017 Q4	$9K	Buy	+442	New	+$9.66K	﹤0.01%	743
2017 Q3	–	Sell	-226	Closed	-$5K	–	1268
2017 Q2	$5K	Buy	+226	New	+$5.2K	﹤0.01%	930

Other funds holding GFF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gemmer Asset Management's GFF Position: Q2 2022 in Review

Gemmer Asset Management sold out of Griffon (GFF) in Q2 2022, closing a stake of 444 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in GFF in Q2 2017 and held it in 19 quarters. The position peaked at $16K in Q4 2019. 194 funds tracked by Wall St. Rank hold GFF as of Q2 2022.

Gemmer Asset Management reported no remaining Griffon position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 444 Griffon shares in Q2 2022, an estimated $8K.
Gemmer Asset Management first reported a position in Griffon in Q2 2017 and held it in 19 quarters.
Gemmer Asset Management's Griffon position peaked at $16K in Q4 2019.
194 funds tracked by Wall St. Rank held Griffon as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.