Gemmer Asset Management’s STANDARD REGISTER CO (NEW) SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-142
| Closed | -$10K | – | 1502 |
|
|
2021
Q2 | $10K | Sell |
142
-50
| -26% | -$3.52K | ﹤0.01% | 804 |
|
|
2021
Q1 | $14K | Hold |
192
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $12K | Buy |
192
+50
| +35% | +$3.13K | ﹤0.01% | 640 |
|
|
2020
Q3 | $8K | Hold |
142
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $9K | Hold |
142
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $11K | Hold |
142
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $12K | Hold |
142
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $12K | Hold |
142
| – | – | ﹤0.01% | 600 |
|
|
2019
Q2 | $12K | Hold |
142
| – | – | ﹤0.01% | 593 |
|
|
2019
Q1 | $12K | Hold |
142
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $11K | Hold |
142
| – | – | ﹤0.01% | 590 |
|
|
2018
Q3 | $10K | Hold |
142
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $10K | Hold |
142
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $10K | Buy |
+142
| New | +$10K | ﹤0.01% | 714 |
|
Gemmer Asset Management's SR Position: Q3 2021 in Review
Gemmer Asset Management sold out of STANDARD REGISTER CO (NEW) (SR) in Q3 2021, closing a stake of 142 shares — an estimated $10K sold.
Gemmer Asset Management first reported a position in SR in Q1 2018 and held it in 14 quarters. The position peaked at $14K in Q1 2021. 0 funds tracked by Wall St. Rank hold SR as of Q3 2021.
- Gemmer Asset Management reported no remaining STANDARD REGISTER CO (NEW) position as of Q3 2021 after selling out during the quarter.
- Gemmer Asset Management sold 142 STANDARD REGISTER CO (NEW) shares in Q3 2021, an estimated $10K.
- Gemmer Asset Management first reported a position in STANDARD REGISTER CO (NEW) in Q1 2018 and held it in 14 quarters.
- Gemmer Asset Management's STANDARD REGISTER CO (NEW) position peaked at $14K in Q1 2021.
- 0 funds tracked by Wall St. Rank held STANDARD REGISTER CO (NEW) as of Q3 2021.
Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.