Assenagon Asset Management
GLOG

Assenagon Asset Management’s GASLOG LTD GLOG Stock Holding History

Assenagon 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
-312,429
Closed -$1.13M – 1288
2020
Q1 		$1.13M Buy
+312,429
New +$1.9M 0.01% 495
2019
Q3 		– Sell
-65,763
Closed -$947K – 1155
2019
Q2 		$947K Buy
+65,763
New +$995K 0.01% 733

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

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

Assenagon Asset Management sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 312,429 shares — an estimated $1.13M sold.

Assenagon Asset Management first reported a position in GLOG in Q2 2019 and held it in 2 quarters. The position peaked at $1.13M in Q1 2020. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • Assenagon Asset Management reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 312,429 GASLOG LTD shares in Q2 2020, an estimated $1.13M.
  • Assenagon Asset Management first reported a position in GASLOG LTD in Q2 2019 and held it in 2 quarters.
  • Assenagon Asset Management's GASLOG LTD position peaked at $1.13M in Q1 2020.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.