Gemmer Asset Management’s LSI CORPORATION LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88
| Closed | -$9K | – | 1503 |
|
|
2021
Q2 | $9K | Sell |
88
-1
| -1% | -$102 | ﹤0.01% | 863 |
|
|
2021
Q1 | $8K | Buy |
89
+60
| +207% | +$5.39K | ﹤0.01% | 878 |
|
|
2020
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q3 | $3K | Sell |
29
-10
| -26% | -$1.03K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $4K | Buy |
39
+11
| +39% | +$1.13K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $3K | Sell |
28
-8
| -22% | -$857 | ﹤0.01% | 1007 |
|
|
2019
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1249 |
|
|
2014
Q2 | – | Sell |
-27
| Closed | – | – | 1527 |
|
|
2014
Q1 | $0 | Buy |
+27
| New | +$298 | ﹤0.01% | 1446 |
|
Other funds holding LSI
Gemmer Asset Management's LSI Position: Q3 2021 in Review
Gemmer Asset Management sold out of LSI CORPORATION (LSI) in Q3 2021, closing a stake of 88 shares — an estimated $9K sold.
Gemmer Asset Management first reported a position in LSI in Q1 2014 and held it in 15 quarters. The position peaked at $9K in Q2 2021. 1 fund tracked by Wall St. Rank holds LSI as of Q3 2021.
- Gemmer Asset Management reported no remaining LSI CORPORATION position as of Q3 2021 after selling out during the quarter.
- Gemmer Asset Management sold 88 LSI CORPORATION shares in Q3 2021, an estimated $9K.
- Gemmer Asset Management first reported a position in LSI CORPORATION in Q1 2014 and held it in 15 quarters.
- Gemmer Asset Management's LSI CORPORATION position peaked at $9K in Q2 2021.
- 1 fund tracked by Wall St. Rank held LSI CORPORATION as of Q3 2021.
Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.