Commonwealth Equity Services’s GASLOG LTD GLOG Stock Holding History

Commonwealth Equity Services’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
2021 Q1	–	Sell	-73,900	Closed	-$274K	–	3492
2020 Q4	$274K	Sell	73,900 -2,500	-3%	-$7.56K	﹤0.01%	2658
2020 Q3	$207K	Hold	76,400	–	–	﹤0.01%	2693
2020 Q2	$214K	Buy	76,400 +8,500	+13%	+$31K	﹤0.01%	2539
2020 Q1	$245K	Buy	67,900 +40,100	+144%	+$244K	﹤0.01%	2214
2019 Q4	$272K	Buy	+27,800	New	+$316K	﹤0.01%	2395
2016 Q1	–	Sell	-15,050	Closed	-$125K	–	2282
2015 Q4	$125K	Buy	+15,050	New	+$162K	﹤0.01%	1995
2015 Q2	–	Sell	-16,550	Closed	-$321K	–	2266
2015 Q1	$321K	Buy	16,550 +1,700	+11%	+$31.9K	﹤0.01%	1594
2014 Q4	$302K	Sell	14,850 -125	-0.8%	-$2.45K	﹤0.01%	1571
2014 Q3	$330K	Buy	14,975 +1,539	+11%	+$39.6K	﹤0.01%	1483
2014 Q2	$428K	Buy	+13,436	New	+$352K	0.01%	1336

Other funds holding GLOG

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Commonwealth Equity Services's GLOG Position: Q1 2021 in Review

Commonwealth Equity Services sold out of GASLOG LTD (GLOG) in Q1 2021, closing a stake of 73,900 shares — an estimated $274K sold.

Commonwealth Equity Services first reported a position in GLOG in Q2 2014 and held it in 10 quarters. The position peaked at $428K in Q2 2014. 86 funds tracked by Wall St. Rank hold GLOG as of Q1 2021.

Commonwealth Equity Services reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
Commonwealth Equity Services sold 73,900 GASLOG LTD shares in Q1 2021, an estimated $274K.
Commonwealth Equity Services first reported a position in GASLOG LTD in Q2 2014 and held it in 10 quarters.
Commonwealth Equity Services's GASLOG LTD position peaked at $428K in Q2 2014.
86 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2021.

Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.