FWSM
GASS icon

First Wilshire Securities Management’s StealthGas GASS Stock Holding History

First Wilshire Securities Management’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-189,849
Closed -$653K – 101
2019
Q2 		$653K Sell
189,849
-218,886
-54% -$740K 0.26% 67
2019
Q1 		$1.43M Buy
408,735
+750
+0.2% +$2.4K 0.49% 55
2018
Q4 		$1.13M Sell
407,985
-18,750
-4% -$62.8K 0.42% 57
2018
Q3 		$1.52M Sell
426,735
-1,568
-0.4% -$5.75K 0.45% 54
2018
Q2 		$1.7M Sell
428,303
-15,365
-3% -$61.7K 0.51% 52
2018
Q1 		$1.79M Sell
443,668
-4,218
-0.9% -$18.1K 0.5% 54
2017
Q4 		$1.95M Sell
447,886
-8,500
-2% -$31.9K 0.53% 53
2017
Q3 		$1.51M Sell
456,386
-8,200
-2% -$25.9K 0.43% 57
2017
Q2 		$1.51M Sell
464,586
-3,750
-0.8% -$12.5K 0.43% 60
2017
Q1 		$1.87M Sell
468,336
-5,600
-1% -$22.2K 0.54% 56
2016
Q4 		$1.6M Sell
473,936
-12,025
-2% -$40.6K 0.46% 55
2016
Q3 		$1.69M Sell
485,961
-7,300
-1% -$25.3K 0.51% 54
2016
Q2 		$1.86M Sell
493,261
-8,880
-2% -$37.5K 0.6% 46
2016
Q1 		$1.77M Sell
502,141
-72,125
-13% -$221K 0.59% 48
2015
Q4 		$1.97M Buy
574,266
+98,475
+21% +$393K 0.55% 46
2015
Q3 		$2.14M Sell
475,791
-19,535
-4% -$100K 0.56% 48
2015
Q2 		$3.34M Sell
495,326
-66,866
-12% -$447K 0.75% 40
2015
Q1 		$3.68M Sell
562,192
-17,750
-3% -$107K 0.75% 39
2014
Q4 		$3.66M Sell
579,942
-8,384
-1% -$61.6K 0.65% 41
2014
Q3 		$5.36M Sell
588,326
-40,836
-6% -$414K 0.97% 32
2014
Q2 		$6.98M Sell
629,162
-7,750
-1% -$83.2K 1.08% 33
2014
Q1 		$7.24M Sell
636,912
-2,400
-0.4% -$25.1K 1.13% 30
2013
Q4 		$6.51M Sell
639,312
-1,350
-0.2% -$15.4K 1% 30
2013
Q3 		$5.86M Sell
640,662
-1,000
-0.2% -$9.66K 0.95% 31
2013
Q2 		$7.06M Buy
+641,662
New +$6.77M 1.21% 29

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Wilshire Securities Management's GASS Position: Q3 2019 in Review

First Wilshire Securities Management sold out of StealthGas (GASS) in Q3 2019, closing a stake of 189,849 shares — an estimated $653K sold.

First Wilshire Securities Management first reported a position in GASS in Q2 2013 and held it in 25 quarters. The position peaked at $7.24M in Q1 2014. 30 funds tracked by Wall St. Rank hold GASS as of Q3 2019.

  • First Wilshire Securities Management reported no remaining StealthGas position as of Q3 2019 after selling out during the quarter.
  • First Wilshire Securities Management sold 189,849 StealthGas shares in Q3 2019, an estimated $653K.
  • First Wilshire Securities Management first reported a position in StealthGas in Q2 2013 and held it in 25 quarters.
  • First Wilshire Securities Management's StealthGas position peaked at $7.24M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held StealthGas as of Q3 2019.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.