Ameriprise
GLOG

Ameriprise’s GASLOG LTD GLOG Stock Holding History

Ameriprise’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
-90,190
Closed -$883K – 3770
2019
Q4 		$883K Sell
90,190
-1,601
-2% -$18.2K ﹤0.01% 3110
2019
Q3 		$1.18M Sell
91,791
-18,080
-16% -$242K ﹤0.01% 2955
2019
Q2 		$1.58M Sell
109,871
-93,463
-46% -$1.41M ﹤0.01% 2875
2019
Q1 		$3.55M Buy
203,334
+186,961
+1,142% +$3.25M ﹤0.01% 2438
2018
Q4 		$269K Buy
16,373
+1,217
+8% +$24.3K ﹤0.01% 3383
2018
Q3 		$299K Buy
+15,156
New +$269K ﹤0.01% 3443
2017
Q3 		– Sell
-16,064
Closed -$244K – 3787
2017
Q2 		$244K Buy
+16,064
New +$226K ﹤0.01% 3497
2016
Q1 		– Sell
-16,379
Closed -$137K – 3913
2015
Q4 		$137K Buy
16,379
+548
+3% +$5.89K ﹤0.01% 3706
2015
Q3 		$152K Buy
15,831
+3,842
+32% +$55.4K ﹤0.01% 3685
2015
Q2 		$238K Buy
+11,989
New +$253K ﹤0.01% 3745
2014
Q4 		– Sell
-925
Closed -$20K – 4624
2014
Q3 		$20K Buy
925
+150
+19% +$3.86K ﹤0.01% 4488
2014
Q2 		$25K Buy
775
+575
+288% +$15.1K ﹤0.01% 4227
2014
Q1 		$5K Hold
200
– – ﹤0.01% 4800
2013
Q4 		$3K Sell
200
-1,590
-89% -$24.5K ﹤0.01% 4787
2013
Q3 		$27K Hold
1,790
– – ﹤0.01% 4211
2013
Q2 		$23K Buy
+1,790
New +$23K ﹤0.01% 4196

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $871B AUM 31.28% 1-Year Est. Return

Ameriprise's GLOG Position: Q1 2020 in Review

Ameriprise sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 90,190 shares — an estimated $883K sold.

Ameriprise first reported a position in GLOG in Q2 2013 and held it in 16 quarters. The position peaked at $3.55M in Q1 2019. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

  • Ameriprise reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
  • Ameriprise sold 90,190 GASLOG LTD shares in Q1 2020, an estimated $883K.
  • Ameriprise first reported a position in GASLOG LTD in Q2 2013 and held it in 16 quarters.
  • Ameriprise's GASLOG LTD position peaked at $3.55M in Q1 2019.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.