RA
GLOG

Royce & Associates’s GASLOG LTD GLOG Stock Holding History

Royce & Associates’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
-383,900
Closed -$1.08M – 1206
2020
Q2 		$1.08M Sell
383,900
-5,000
-1% -$18.2K 0.01% 763
2020
Q1 		$1.41M Sell
388,900
-76,500
-16% -$466K 0.02% 675
2019
Q4 		$4.56M Sell
465,400
-25,000
-5% -$285K 0.04% 507
2019
Q3 		$6.3M Sell
490,400
-75,500
-13% -$1.01M 0.06% 432
2019
Q2 		$8.15M Buy
565,900
+50,000
+10% +$756K 0.07% 372
2019
Q1 		$9.01M Sell
515,900
-19,100
-4% -$332K 0.08% 364
2018
Q4 		$8.81M Buy
535,000
+30,500
+6% +$608K 0.08% 357
2018
Q3 		$9.96M Buy
504,500
+31,000
+7% +$550K 0.07% 408
2018
Q2 		$9.04M Buy
473,500
+18,000
+4% +$320K 0.06% 422
2018
Q1 		$7.49M Buy
455,500
+90,500
+25% +$1.71M 0.05% 459
2017
Q4 		$8.12M Buy
+365,000
New +$6.72M 0.05% 457
2014
Q4 		– Sell
-20,400
Closed -$449K – 1410
2014
Q3 		$449K Hold
20,400
– – ﹤0.01% 1220
2014
Q2 		$651K Hold
20,400
– – ﹤0.01% 1196
2014
Q1 		$475K Hold
20,400
– – ﹤0.01% 1235
2013
Q4 		$349K Hold
20,400
– – ﹤0.01% 1266
2013
Q3 		$305K Buy
+20,400
New +$284K ﹤0.01% 1276

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates's GLOG Position: Q3 2020 in Review

Royce & Associates sold out of GASLOG LTD (GLOG) in Q3 2020, closing a stake of 383,900 shares — an estimated $1.08M sold.

Royce & Associates first reported a position in GLOG in Q3 2013 and held it in 16 quarters. The position peaked at $9.96M in Q3 2018. 66 funds tracked by Wall St. Rank hold GLOG as of Q3 2020.

  • Royce & Associates reported no remaining GASLOG LTD position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 383,900 GASLOG LTD shares in Q3 2020, an estimated $1.08M.
  • Royce & Associates first reported a position in GASLOG LTD in Q3 2013 and held it in 16 quarters.
  • Royce & Associates's GASLOG LTD position peaked at $9.96M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.