GAM
QVCGA

Gemmer Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Gemmer Asset Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Hold
0
– – – 1444
2019
Q3 		– Hold
0
– – – 1484
2019
Q1 		– Sell
-2
Closed -$2K – 1439
2018
Q4 		$2K Sell
2
-1
-33% -$1.05K ﹤0.01% 1250
2018
Q3 		$3K Hold
3
– – ﹤0.01% 1229
2018
Q2 		$3K Hold
3
– – ﹤0.01% 1239
2018
Q1 		$3K Buy
+3
New +$3.94K ﹤0.01% 1225

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gemmer Asset Management's QVCGA Position: Q4 2019 in Review

Gemmer Asset Management held its QVC Group Inc Series A (QVCGA) position steady in Q4 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Gemmer Asset Management first reported a position in QVCGA in Q1 2018 and has held it in 4 quarters since. The position peaked at $3K in Q3 2018. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Gemmer Asset Management held 0 shares of QVC Group Inc Series A worth $0 as of Q4 2019.
  • Gemmer Asset Management left its QVC Group Inc Series A share count unchanged in Q4 2019.
  • QVC Group Inc Series A made up ﹤0.01% of Gemmer Asset Management's portfolio in Q4 2019, its #1444 holding.
  • Gemmer Asset Management first reported a position in QVC Group Inc Series A in Q1 2018 and has held it in 4 quarters since.
  • Gemmer Asset Management's QVC Group Inc Series A position peaked at $3K in Q3 2018.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.