Gemmer Asset Management’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49	Closed	-$4K	–	1012
2022 Q1	$4K	Hold	49	–	–	﹤0.01%	1026
2021 Q4	$5K	Hold	49	–	–	﹤0.01%	1018
2021 Q3	$5K	Hold	49	–	–	﹤0.01%	975
2021 Q2	$5K	Hold	49	–	–	﹤0.01%	1111
2021 Q1	$5K	Hold	49	–	–	﹤0.01%	1086
2020 Q4	$4K	Hold	49	–	–	﹤0.01%	1119
2020 Q3	$3K	Hold	49	–	–	﹤0.01%	1105
2020 Q2	$3K	Buy	49 +16	+48%	+$811	﹤0.01%	1082
2020 Q1	$2K	Hold	33	–	–	﹤0.01%	1116
2019 Q4	$3K	Hold	33	–	–	﹤0.01%	1176
2019 Q3	$2K	Hold	33	–	–	﹤0.01%	1275
2019 Q2	$2K	Hold	33	–	–	﹤0.01%	1267
2019 Q1	$2K	Hold	33	–	–	﹤0.01%	1289
2018 Q4	$2K	Hold	33	–	–	﹤0.01%	1241
2018 Q3	$3K	Hold	33	–	–	﹤0.01%	1219
2018 Q2	$3K	Hold	33	–	–	﹤0.01%	1230
2018 Q1	$3K	Hold	33	–	–	﹤0.01%	1212
2017 Q4	$3K	Hold	33	–	–	﹤0.01%	1146
2017 Q3	$4K	Hold	33	–	–	﹤0.01%	1046
2017 Q2	$3K	Hold	33	–	–	﹤0.01%	1138
2017 Q1	$3K	Hold	33	–	–	﹤0.01%	1130
2016 Q4	$3K	Hold	33	–	–	﹤0.01%	1106
2016 Q3	$3K	Buy	33 +11	+50%	+$963	﹤0.01%	1101
2016 Q2	$2K	Buy	22 +10	+83%	+$820	﹤0.01%	1168
2016 Q1	$0	Sell	12 -14	-54%	-$1.02K	﹤0.01%	1296
2015 Q4	$2K	Hold	26	–	–	﹤0.01%	1150
2015 Q3	$2K	Hold	26	–	–	﹤0.01%	1132
2015 Q2	$2K	Hold	26	–	–	﹤0.01%	1170
2015 Q1	$2K	Buy	26 +14	+117%	+$1.04K	﹤0.01%	1207
2014 Q4	$1K	Sell	12 -22	-65%	-$1.68K	﹤0.01%	1314
2014 Q3	$3K	Hold	34	–	–	﹤0.01%	1067
2014 Q2	$3K	Hold	34	–	–	﹤0.01%	1092
2014 Q1	$2K	Buy	+34	New	+$1.94K	﹤0.01%	1184

Other funds holding SXI

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gemmer Asset Management sold out of Standex International (SXI) in Q2 2022, closing a stake of 49 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in SXI in Q1 2014 and held it in 33 quarters. The position peaked at $5K in Q4 2021. 194 funds tracked by Wall St. Rank hold SXI as of Q2 2022.

Gemmer Asset Management reported no remaining Standex International position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 49 Standex International shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Standex International in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Standex International position peaked at $5K in Q4 2021.
194 funds tracked by Wall St. Rank held Standex International as of Q2 2022.

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