ZCM
GLOG

Zebra Capital Management’s GASLOG LTD GLOG Stock Holding History

Zebra Capital Management’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
2018
Q4 		– Sell
-13,289
Closed -$262K – 448
2018
Q3 		$262K Sell
13,289
-13,433
-50% -$238K 0.12% 325
2018
Q2 		$510K Sell
26,722
-15,888
-37% -$282K 0.22% 231
2018
Q1 		$701K Buy
+42,610
New +$807K 0.25% 207

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's GLOG Position: Q4 2018 in Review

Zebra Capital Management sold out of GASLOG LTD (GLOG) in Q4 2018, closing a stake of 13,289 shares — an estimated $262K sold.

Zebra Capital Management first reported a position in GLOG in Q1 2018 and held it in 3 quarters. The position peaked at $701K in Q1 2018. 142 funds tracked by Wall St. Rank hold GLOG as of Q4 2018.

  • Zebra Capital Management reported no remaining GASLOG LTD position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 13,289 GASLOG LTD shares in Q4 2018, an estimated $262K.
  • Zebra Capital Management first reported a position in GASLOG LTD in Q1 2018 and held it in 3 quarters.
  • Zebra Capital Management's GASLOG LTD position peaked at $701K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.