BG
GLOG

Bahl & Gaynor’s GASLOG LTD GLOG Stock Holding History

Bahl & Gaynor’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
2019
Q2 		– Sell
-173,606
Closed -$3.03M – 366
2019
Q1 		$3.03M Sell
173,606
-111,478
-39% -$1.94M 0.03% 177
2018
Q4 		$4.69M Sell
285,084
-5,728
-2% -$114K 0.05% 117
2018
Q3 		$5.74M Sell
290,812
-59,417
-17% -$1.05M 0.07% 110
2018
Q2 		$6.69M Buy
350,229
+40,640
+13% +$722K 0.07% 104
2018
Q1 		$5.09M Buy
309,589
+1,339
+0.4% +$25.4K 0.06% 121
2017
Q4 		$6.86M Buy
308,250
+58,456
+23% +$1.08M 0.07% 107
2017
Q3 		$4.36M Buy
249,794
+29,400
+13% +$494K 0.05% 126
2017
Q2 		$3.36M Buy
220,394
+11,196
+5% +$158K 0.04% 141
2017
Q1 		$3.21M Buy
209,198
+37,220
+22% +$596K 0.04% 143
2016
Q4 		$2.77M Buy
171,978
+14,090
+9% +$224K 0.03% 148
2016
Q3 		$2.3M Buy
157,888
+9,515
+6% +$129K 0.03% 163
2016
Q2 		$1.93M Buy
148,373
+7,810
+6% +$94.4K 0.03% 170
2016
Q1 		$1.37M Buy
140,563
+17,406
+14% +$150K 0.02% 193
2015
Q4 		$1.02M Buy
123,157
+7,168
+6% +$77K 0.01% 229
2015
Q3 		$1.12M Sell
115,989
-1,230
-1% -$17.7K 0.02% 216
2015
Q2 		$2.34M Buy
117,219
+11,345
+11% +$240K 0.03% 162
2015
Q1 		$2.06M Buy
105,874
+26,273
+33% +$494K 0.03% 173
2014
Q4 		$1.62M Buy
79,601
+17,095
+27% +$335K 0.02% 186
2014
Q3 		$1.38M Buy
62,506
+7,330
+13% +$189K 0.02% 194
2014
Q2 		$1.76M Buy
55,176
+22,570
+69% +$591K 0.03% 182
2014
Q1 		$759K Buy
32,606
+6,896
+27% +$145K 0.01% 226
2013
Q4 		$439K Buy
25,710
+2,570
+11% +$39.6K 0.01% 281
2013
Q3 		$345K Hold
23,140
– – 0.01% 300
2013
Q2 		$296K Buy
+23,140
New +$297K 0.01% 310

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
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
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
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

Bahl & Gaynor's GLOG Position: Q2 2019 in Review

Bahl & Gaynor sold out of GASLOG LTD (GLOG) in Q2 2019, closing a stake of 173,606 shares — an estimated $3.03M sold.

Bahl & Gaynor first reported a position in GLOG in Q2 2013 and held it in 24 quarters. The position peaked at $6.86M in Q4 2017. 127 funds tracked by Wall St. Rank hold GLOG as of Q2 2019.

  • Bahl & Gaynor reported no remaining GASLOG LTD position as of Q2 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 173,606 GASLOG LTD shares in Q2 2019, an estimated $3.03M.
  • Bahl & Gaynor first reported a position in GASLOG LTD in Q2 2013 and held it in 24 quarters.
  • Bahl & Gaynor's GASLOG LTD position peaked at $6.86M in Q4 2017.
  • 127 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2019.

Based on Bahl & Gaynor's 13F filing for Q2 2019, filed 12 Aug 2019.