AAM
GLOG

Advisors Asset Management’s GASLOG LTD GLOG Stock Holding History

Advisors Asset 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
2020
Q2 		– Sell
-12,745
Closed -$46K – 1605
2020
Q1 		$46K Sell
12,745
-24,948
-66% -$152K ﹤0.01% 1316
2019
Q4 		$369K Sell
37,693
-18,599
-33% -$212K 0.01% 1069
2019
Q3 		$723K Sell
56,292
-33,698
-37% -$451K 0.01% 863
2019
Q2 		$1.3M Sell
89,990
-25,518
-22% -$386K 0.02% 696
2019
Q1 		$2.02M Sell
115,508
-3,259
-3% -$56.7K 0.04% 552
2018
Q4 		$1.96M Buy
118,767
+5,054
+4% +$101K 0.04% 509
2018
Q3 		$2.25M Buy
113,713
+20,864
+22% +$370K 0.04% 556
2018
Q2 		$1.77M Buy
92,849
+15,571
+20% +$277K 0.03% 634
2018
Q1 		$1.27M Buy
77,278
+8,106
+12% +$153K 0.02% 743
2017
Q4 		$1.54M Buy
69,172
+2,659
+4% +$48.9K 0.03% 688
2017
Q3 		$1.16M Buy
66,513
+5,610
+9% +$94.2K 0.02% 802
2017
Q2 		$929K Buy
60,903
+8,198
+16% +$115K 0.02% 906
2017
Q1 		$809K Buy
52,705
+23,768
+82% +$380K 0.01% 936
2016
Q4 		$466K Buy
28,937
+16,315
+129% +$259K 0.01% 1143
2016
Q3 		$184K Buy
12,622
+12,234
+3,153% +$166K ﹤0.01% 1368
2016
Q2 		$5K Buy
+388
New +$4.69K ﹤0.01% 1822

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $3.08B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Advisors Asset Management's GLOG Position: Q2 2020 in Review

Advisors Asset Management sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 12,745 shares — an estimated $46K sold.

Advisors Asset Management first reported a position in GLOG in Q2 2016 and held it in 16 quarters. The position peaked at $2.25M in Q3 2018. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • Advisors Asset Management reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 12,745 GASLOG LTD shares in Q2 2020, an estimated $46K.
  • Advisors Asset Management first reported a position in GASLOG LTD in Q2 2016 and held it in 16 quarters.
  • Advisors Asset Management's GASLOG LTD position peaked at $2.25M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.