GSA Capital Partners’s GASLOG LTD GLOG Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-80,409	Closed	-$226K	–	1456
2020 Q2	$226K	Buy	+80,409	New	+$293K	0.13%	287
2019 Q4	–	Sell	-30,868	Closed	-$397K	–	1851
2019 Q3	$397K	Buy	30,868 +16,164	+110%	+$216K	0.05%	697
2019 Q2	$212K	Sell	14,704 -27,665	-65%	-$418K	0.02%	1205
2019 Q1	$740K	Buy	42,369 +22,227	+110%	+$387K	0.08%	462
2018 Q4	$332K	Buy	+20,142	New	+$402K	0.04%	779
2017 Q2	–	Sell	-46,317	Closed	-$711K	–	2054
2017 Q1	$711K	Buy	46,317 +3,724	+9%	+$59.6K	0.04%	868
2016 Q4	$686K	Buy	+42,593	New	+$677K	0.04%	788
2015 Q4	–	Sell	-35,936	Closed	-$346K	–	2034
2015 Q3	$346K	Buy	+35,936	New	+$518K	0.02%	1301
2014 Q2	–	Sell	-9,101	Closed	-$212K	–	2017
2014 Q1	$212K	Sell	9,101 -16,585	-65%	-$348K	0.02%	1351
2013 Q4	$439K	Buy	25,686 +9,022	+54%	+$139K	0.03%	939
2013 Q3	$249K	Sell	16,664 -11,537	-41%	-$161K	0.02%	1262
2013 Q2	$361K	Buy	+28,201	New	+$362K	0.04%	750

Other funds holding GLOG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GSA Capital Partners's GLOG Position: Q3 2020 in Review

GSA Capital Partners sold out of GASLOG LTD (GLOG) in Q3 2020, closing a stake of 80,409 shares — an estimated $226K sold.

GSA Capital Partners first reported a position in GLOG in Q2 2013 and held it in 12 quarters. The position peaked at $740K in Q1 2019. 66 funds tracked by Wall St. Rank hold GLOG as of Q3 2020.

GSA Capital Partners reported no remaining GASLOG LTD position as of Q3 2020 after selling out during the quarter.
GSA Capital Partners sold 80,409 GASLOG LTD shares in Q3 2020, an estimated $226K.
GSA Capital Partners first reported a position in GASLOG LTD in Q2 2013 and held it in 12 quarters.
GSA Capital Partners's GASLOG LTD position peaked at $740K in Q1 2019.
66 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2020.

Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.