Bridgeway Capital Management’s GASLOG LTD GLOG Stock Holding History

Bridgeway Capital Management’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-360,737	Closed	-$978K	–	1391
2020 Q3	$978K	Hold	360,737	–	–	0.02%	687
2020 Q2	$1.01M	Hold	360,737	–	–	0.02%	650
2020 Q1	$1.31M	Sell	360,737 -151,700	-30%	-$925K	0.03%	480
2019 Q4	$5.02M	Hold	512,437	–	–	0.07%	249
2019 Q3	$6.58M	Hold	512,437	–	–	0.09%	186
2019 Q2	$7.38M	Buy	512,437 +40,000	+8%	+$605K	0.09%	171
2019 Q1	$8.25M	Buy	472,437 +35,000	+8%	+$609K	0.1%	149
2018 Q4	$7.2M	Hold	437,437	–	–	0.1%	146
2018 Q3	$8.64M	Hold	437,437	–	–	0.08%	200
2018 Q2	$8.36M	Hold	437,437	–	–	0.08%	197
2018 Q1	$7.2M	Buy	437,437 +80,000	+22%	+$1.51M	0.08%	212
2017 Q4	$7.95M	Hold	357,437	–	–	0.09%	194
2017 Q3	$6.24M	Buy	357,437 +109,000	+44%	+$1.83M	0.07%	235
2017 Q2	$3.79M	Buy	248,437 +65,937	+36%	+$928K	0.05%	335
2017 Q1	$2.8M	Buy	182,500 +118,800	+186%	+$1.9M	0.03%	449
2016 Q4	$1.03M	Hold	63,700	–	–	0.01%	811
2016 Q3	$927K	Buy	63,700 +29,200	+85%	+$397K	0.01%	833
2016 Q2	$448K	Hold	34,500	–	–	0.01%	1093
2016 Q1	$336K	Hold	34,500	–	–	0.01%	1185
2015 Q4	$286K	Hold	34,500	–	–	0.01%	1210
2015 Q3	$332K	Hold	34,500	–	–	0.01%	1184
2015 Q2	$688K	Hold	34,500	–	–	0.01%	933
2015 Q1	$670K	Buy	+34,500	New	+$648K	0.01%	966

Other funds holding GLOG

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Bridgeway Capital Management's GLOG Position: Q4 2020 in Review

Bridgeway Capital Management sold out of GASLOG LTD (GLOG) in Q4 2020, closing a stake of 360,737 shares — an estimated $978K sold.

Bridgeway Capital Management first reported a position in GLOG in Q1 2015 and held it in 23 quarters. The position peaked at $8.64M in Q3 2018. 62 funds tracked by Wall St. Rank hold GLOG as of Q4 2020.

Bridgeway Capital Management reported no remaining GASLOG LTD position as of Q4 2020 after selling out during the quarter.
Bridgeway Capital Management sold 360,737 GASLOG LTD shares in Q4 2020, an estimated $978K.
Bridgeway Capital Management first reported a position in GASLOG LTD in Q1 2015 and held it in 23 quarters.
Bridgeway Capital Management's GASLOG LTD position peaked at $8.64M in Q3 2018.
62 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.