Gemmer Asset Management’s InterContinental Hotels IHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40	Closed	-$3K	–	1345
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	1298
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	1266
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	1216
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	1192
2020 Q2	$2K	Buy	+40	New	+$1.81K	﹤0.01%	1174
2020 Q1	–	Sell	-76	Closed	-$5K	–	1333
2019 Q4	$5K	Hold	76	–	–	﹤0.01%	952
2019 Q3	$5K	Hold	76	–	–	﹤0.01%	951
2019 Q2	$5K	Hold	76	–	–	﹤0.01%	941
2019 Q1	$5K	Sell	76 -1	-1%	-$59	﹤0.01%	983
2018 Q4	$4K	Buy	77 +50	+185%	+$2.88K	﹤0.01%	995
2018 Q3	$2K	Sell	27 -9	-25%	-$590	﹤0.01%	1283
2018 Q2	$2K	Buy	36 +20	+125%	+$1.34K	﹤0.01%	1295
2018 Q1	$1K	Buy	+16	New	+$1.08K	﹤0.01%	1370

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gemmer Asset Management's IHG Position: Q3 2021 in Review

Gemmer Asset Management sold out of InterContinental Hotels (IHG) in Q3 2021, closing a stake of 40 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in IHG in Q1 2018 and held it in 13 quarters. The position peaked at $5K in Q4 2019. 114 funds tracked by Wall St. Rank hold IHG as of Q3 2021.

Gemmer Asset Management reported no remaining InterContinental Hotels position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 40 InterContinental Hotels shares in Q3 2021, an estimated $3K.
Gemmer Asset Management first reported a position in InterContinental Hotels in Q1 2018 and held it in 13 quarters.
Gemmer Asset Management's InterContinental Hotels position peaked at $5K in Q4 2019.
114 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.