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 $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
Morgan Stanley
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
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
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