KBC Group’s GASLOG LTD GLOG Stock Holding History

KBC Group’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	-63,102	Closed	-$178K	–	1305
2020 Q2	$178K	Buy	63,102 +2,008	+3%	+$7.32K	﹤0.01%	1166
2020 Q1	$221K	Sell	61,094 -202,745	-77%	-$1.24M	﹤0.01%	1007
2019 Q4	$2.58M	Buy	263,839 +246,214	+1,397%	+$2.8M	0.02%	620
2019 Q3	$226K	Hold	17,625	–	–	﹤0.01%	1233
2019 Q2	$254K	Hold	17,625	–	–	﹤0.01%	1198
2019 Q1	$308K	Hold	17,625	–	–	﹤0.01%	1187
2018 Q4	$290K	Buy	17,625 +7,060	+67%	+$141K	﹤0.01%	1065
2018 Q3	$209K	Hold	10,565	–	–	﹤0.01%	1258
2018 Q2	$202K	Sell	10,565 -9,505	-47%	-$169K	﹤0.01%	1139
2018 Q1	$330K	Sell	20,070 -485	-2%	-$9.18K	﹤0.01%	1050
2017 Q4	$457K	Buy	+20,555	New	+$378K	﹤0.01%	984

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 $67.7B AUM 51.91% 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

KBC Group's GLOG Position: Q3 2020 in Review

KBC Group sold out of GASLOG LTD (GLOG) in Q3 2020, closing a stake of 63,102 shares — an estimated $178K sold.

KBC Group first reported a position in GLOG in Q4 2017 and held it in 11 quarters. The position peaked at $2.58M in Q4 2019. 66 funds tracked by Wall St. Rank hold GLOG as of Q3 2020.

KBC Group reported no remaining GASLOG LTD position as of Q3 2020 after selling out during the quarter.
KBC Group sold 63,102 GASLOG LTD shares in Q3 2020, an estimated $178K.
KBC Group first reported a position in GASLOG LTD in Q4 2017 and held it in 11 quarters.
KBC Group's GASLOG LTD position peaked at $2.58M in Q4 2019.
66 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2020.

Based on KBC Group's 13F filing for Q3 2020, filed 28 Oct 2020.