BP
GLOG

Ballentine Partners’s GASLOG LTD GLOG Stock Holding History

Ballentine Partners’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
-53,179
Closed -$521K – 436
2019
Q4 		$521K Hold
53,179
– – 0.02% 221
2019
Q3 		$683K Sell
53,179
-4,390
-8% -$58.8K 0.03% 182
2019
Q2 		$829K Buy
57,569
+4,840
+9% +$73.2K 0.04% 165
2019
Q1 		$921K Buy
52,729
+3,830
+8% +$66.6K 0.05% 137
2018
Q4 		$805K Sell
48,899
-35,150
-42% -$701K 0.05% 141
2018
Q3 		$1.66M Buy
84,049
+32,020
+62% +$568K 0.09% 88
2018
Q2 		$994K Buy
52,029
+1,639
+3% +$29.1K 0.06% 120
2018
Q1 		$829K Hold
50,390
– – 0.05% 134
2017
Q4 		$1.12M Hold
50,390
– – 0.06% 110
2017
Q3 		$879K Hold
50,390
– – 0.05% 137
2017
Q2 		$904K Buy
+50,390
New +$709K 0.07% 139

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

Ballentine Partners's GLOG Position: Q1 2020 in Review

Ballentine Partners sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 53,179 shares — an estimated $521K sold.

Ballentine Partners first reported a position in GLOG in Q2 2017 and held it in 11 quarters. The position peaked at $1.66M in Q3 2018. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

  • Ballentine Partners reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 53,179 GASLOG LTD shares in Q1 2020, an estimated $521K.
  • Ballentine Partners first reported a position in GASLOG LTD in Q2 2017 and held it in 11 quarters.
  • Ballentine Partners's GASLOG LTD position peaked at $1.66M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.