T. Rowe Price Associates
GLOG

T. Rowe Price Associates’s GASLOG LTD GLOG Stock Holding History

T. Rowe Price 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
Q1 		– Sell
-47,557
Closed -$466K – 2580
2019
Q4 		$466K Buy
47,557
+1,603
+3% +$18.2K ﹤0.01% 2174
2019
Q3 		$591K Buy
45,954
+160
+0.3% +$2.14K ﹤0.01% 2033
2019
Q2 		$659K Sell
45,794
-37,900
-45% -$573K ﹤0.01% 2009
2019
Q1 		$1.46M Buy
83,694
+144
+0.2% +$2.5K ﹤0.01% 1700
2018
Q4 		$1.38M Buy
83,550
+68
+0.1% +$1.35K ﹤0.01% 1681
2018
Q3 		$1.65M Buy
83,482
+244
+0.3% +$4.33K ﹤0.01% 1683
2018
Q2 		$1.59M Buy
83,238
+45
+0.1% +$800 ﹤0.01% 1653
2018
Q1 		$1.37M Buy
83,193
+79
+0.1% +$1.5K ﹤0.01% 1677
2017
Q4 		$1.85M Hold
83,114
– – ﹤0.01% 1607
2017
Q3 		$1.45M Hold
83,114
– – ﹤0.01% 1653
2017
Q2 		$1.27M Hold
83,114
– – ﹤0.01% 1689
2017
Q1 		$1.28M Buy
83,114
+14
+0% +$224 ﹤0.01% 1706
2016
Q4 		$1.34M Hold
83,100
– – ﹤0.01% 1677
2016
Q3 		$1.21M Hold
83,100
– – ﹤0.01% 1676
2016
Q2 		$1.08M Sell
83,100
-72,000
-46% -$870K ﹤0.01% 1684
2016
Q1 		$1.51M Buy
155,100
+15,000
+11% +$129K ﹤0.01% 1588
2015
Q4 		$1.16M Buy
140,100
+58,100
+71% +$624K ﹤0.01% 1648
2015
Q3 		$789K Sell
82,000
-350,400
-81% -$5.05M ﹤0.01% 1776
2015
Q2 		$8.63M Sell
432,400
-355,810
-45% -$7.51M ﹤0.01% 1383
2015
Q1 		$15.3M Sell
788,210
-726,150
-48% -$13.6M ﹤0.01% 1208
2014
Q4 		$30.8M Sell
1,514,360
-14,480
-0.9% -$284K 0.01% 1000
2014
Q3 		$33.6M Sell
1,528,840
-151,730
-9% -$3.91M 0.01% 962
2014
Q2 		$53.6M Sell
1,680,570
-54,874
-3% -$1.44M 0.01% 844
2014
Q1 		$40.4M Buy
1,735,444
+386,100
+29% +$8.1M 0.01% 916
2013
Q4 		$23.1M Sell
1,349,344
-8,200
-0.6% -$126K 0.01% 1064
2013
Q3 		$20.3M Buy
1,357,544
+8,347
+0.6% +$116K 0.01% 1074
2013
Q2 		$17.3M Buy
+1,349,197
New +$17.3M ﹤0.01% 1105

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates's GLOG Position: Q1 2020 in Review

T. Rowe Price Associates sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 47,557 shares — an estimated $466K sold.

T. Rowe Price Associates first reported a position in GLOG in Q2 2013 and held it in 27 quarters. The position peaked at $53.6M in Q2 2014. 115 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

  • T. Rowe Price Associates reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 47,557 GASLOG LTD shares in Q1 2020, an estimated $466K.
  • T. Rowe Price Associates first reported a position in GASLOG LTD in Q2 2013 and held it in 27 quarters.
  • T. Rowe Price Associates's GASLOG LTD position peaked at $53.6M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.