AQR Capital Management’s GASLOG LTD GLOG Stock Holding History

AQR 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
2020 Q3	–	Sell	-70,309	Closed	-$198K	–	2309
2020 Q2	$198K	Buy	+70,309	New	+$256K	﹤0.01%	1996
2019 Q4	–	Sell	-10,460	Closed	-$134K	–	2207
2019 Q3	$134K	Buy	10,460 +59	+0.6%	+$790	﹤0.01%	2059
2019 Q2	$150K	Hold	10,401	–	–	﹤0.01%	2008
2019 Q1	$182K	Hold	10,401	–	–	﹤0.01%	2089
2018 Q4	$171K	Sell	10,401 -13	-0.1%	-$259	﹤0.01%	2105
2018 Q3	$206K	Sell	10,414 -4,479	-30%	-$79.4K	﹤0.01%	2188
2018 Q2	$284K	Hold	14,893	–	–	﹤0.01%	2138
2018 Q1	$245K	Buy	14,893 +98	+0.7%	+$1.85K	﹤0.01%	2089
2017 Q4	$329K	Hold	14,795	–	–	﹤0.01%	2047
2017 Q3	$258K	Sell	14,795 -18,096	-55%	-$304K	﹤0.01%	2120
2017 Q2	$502K	Sell	32,891 -5,597	-15%	-$78.8K	﹤0.01%	1888
2017 Q1	$591K	Buy	38,488 +13,124	+52%	+$210K	﹤0.01%	1841
2016 Q4	$408K	Buy	+25,364	New	+$403K	﹤0.01%	1984
2014 Q1	–	Sell	-10,300	Closed	-$176K	–	2648
2013 Q4	$176K	Buy	+10,300	New	+$159K	﹤0.01%	2448

Other funds holding GLOG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

AQR Capital Management's GLOG Position: Q3 2020 in Review

AQR Capital Management sold out of GASLOG LTD (GLOG) in Q3 2020, closing a stake of 70,309 shares — an estimated $198K sold.

AQR Capital Management first reported a position in GLOG in Q4 2013 and held it in 14 quarters. The position peaked at $591K in Q1 2017. 66 funds tracked by Wall St. Rank hold GLOG as of Q3 2020.

AQR Capital Management reported no remaining GASLOG LTD position as of Q3 2020 after selling out during the quarter.
AQR Capital Management sold 70,309 GASLOG LTD shares in Q3 2020, an estimated $198K.
AQR Capital Management first reported a position in GASLOG LTD in Q4 2013 and held it in 14 quarters.
AQR Capital Management's GASLOG LTD position peaked at $591K in Q1 2017.
66 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.