Neuberger Berman Group’s GASLOG LTD GLOG Stock Holding History

Neuberger Berman 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 Q4	–	Sell	-20,000	Closed	-$54K	–	1757
2020 Q3	$54K	Sell	20,000 -12,500	-38%	-$38K	﹤0.01%	1607
2020 Q2	$91K	Sell	32,500 -7,000	-18%	-$25.5K	﹤0.01%	1516
2020 Q1	$143K	Buy	39,500 +6,800	+21%	+$41.5K	﹤0.01%	1454
2019 Q4	$320K	Buy	+32,700	New	+$372K	﹤0.01%	1373
2015 Q4	–	Sell	-14,000	Closed	-$135K	–	1591
2015 Q3	$135K	Sell	14,000 -3,400	-20%	-$49K	﹤0.01%	1474
2015 Q2	$347K	Buy	17,400 +600	+4%	+$12.7K	﹤0.01%	1399
2015 Q1	$326K	Sell	16,800 -15,659	-48%	-$294K	﹤0.01%	1416
2014 Q4	$660K	Buy	32,459 +12,175	+60%	+$239K	﹤0.01%	1299
2014 Q3	$446K	Sell	20,284 -51,551	-72%	-$1.33M	﹤0.01%	1391
2014 Q2	$2.29M	Sell	71,835 -341,607	-83%	-$8.95M	﹤0.01%	1090
2014 Q1	$9.63M	Sell	413,442 -654,747	-61%	-$13.7M	0.01%	805
2013 Q4	$18.3M	Buy	1,068,189 +792	+0.1%	+$12.2K	0.02%	666
2013 Q3	$15.9M	Buy	1,067,397 +78,549	+8%	+$1.09M	0.02%	681
2013 Q2	$12.7M	Buy	+988,848	New	+$12.7M	0.02%	704

Other funds holding GLOG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

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

Millennium Management New York $240B AUM 35.51% 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

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

Neuberger Berman Group's GLOG Position: Q4 2020 in Review

Neuberger Berman Group sold out of GASLOG LTD (GLOG) in Q4 2020, closing a stake of 20,000 shares — an estimated $54K sold.

Neuberger Berman Group first reported a position in GLOG in Q2 2013 and held it in 14 quarters. The position peaked at $18.3M in Q4 2013. 62 funds tracked by Wall St. Rank hold GLOG as of Q4 2020.

Neuberger Berman Group reported no remaining GASLOG LTD position as of Q4 2020 after selling out during the quarter.
Neuberger Berman Group sold 20,000 GASLOG LTD shares in Q4 2020, an estimated $54K.
Neuberger Berman Group first reported a position in GASLOG LTD in Q2 2013 and held it in 14 quarters.
Neuberger Berman Group's GASLOG LTD position peaked at $18.3M in Q4 2013.
62 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2020.

Based on Neuberger Berman Group's 13F filing for Q4 2020, filed 10 Feb 2021.