RG
GLOG

Renaissance Group’s GASLOG LTD GLOG Stock Holding History

Renaissance 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
2019
Q4 		– Sell
-43,046
Closed -$553K – 288
2019
Q3 		$553K Buy
43,046
+1,370
+3% +$18.3K 0.02% 186
2019
Q2 		$600K Buy
41,676
+2,314
+6% +$35K 0.02% 177
2019
Q1 		$687K Buy
+39,362
New +$685K 0.03% 161

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Renaissance Group's GLOG Position: Q4 2019 in Review

Renaissance Group sold out of GASLOG LTD (GLOG) in Q4 2019, closing a stake of 43,046 shares — an estimated $553K sold.

Renaissance Group first reported a position in GLOG in Q1 2019 and held it in 3 quarters. The position peaked at $687K in Q1 2019. 128 funds tracked by Wall St. Rank hold GLOG as of Q4 2019.

  • Renaissance Group reported no remaining GASLOG LTD position as of Q4 2019 after selling out during the quarter.
  • Renaissance Group sold 43,046 GASLOG LTD shares in Q4 2019, an estimated $553K.
  • Renaissance Group first reported a position in GASLOG LTD in Q1 2019 and held it in 3 quarters.
  • Renaissance Group's GASLOG LTD position peaked at $687K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2019.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.