Creative Planning’s GASLOG LTD GLOG Stock Holding History

Creative Planning’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	-16,808	Closed	-$47K	–	2311
2020 Q2	$47K	Buy	+16,808	New	+$61.2K	﹤0.01%	1771
2020 Q1	–	Sell	-12,627	Closed	-$124K	–	2160
2019 Q4	$124K	Hold	12,627	–	–	﹤0.01%	1731
2019 Q3	$162K	Sell	12,627 -17,780	-58%	-$238K	﹤0.01%	1652
2019 Q2	$438K	Buy	30,407 +7,495	+33%	+$113K	﹤0.01%	1157
2019 Q1	$400K	Sell	22,912 -5,098	-18%	-$88.7K	﹤0.01%	1169
2018 Q4	$461K	Buy	28,010 +7,046	+34%	+$140K	﹤0.01%	1006
2018 Q3	$414K	Sell	20,964 -4,717	-18%	-$83.6K	﹤0.01%	1202
2018 Q2	$491K	Sell	25,681 -3,390	-12%	-$60.3K	﹤0.01%	1081
2018 Q1	$478K	Buy	29,071 +12,708	+78%	+$241K	﹤0.01%	1111
2017 Q4	$364K	Sell	16,363 -988	-6%	-$18.2K	﹤0.01%	1259
2017 Q3	$303K	Sell	17,351 -152	-0.9%	-$2.55K	﹤0.01%	1329
2017 Q2	$267K	Sell	17,503 -14,967	-46%	-$211K	﹤0.01%	1357
2017 Q1	$498K	Buy	32,470 +5,000	+18%	+$80K	﹤0.01%	995
2016 Q4	$442K	Buy	27,470 +6,475	+31%	+$103K	﹤0.01%	986
2016 Q3	$305K	Buy	20,995 +7,395	+54%	+$101K	﹤0.01%	1173
2016 Q2	$177K	Hold	13,600	–	–	﹤0.01%	1311
2016 Q1	$132K	Sell	13,600 -3,900	-22%	-$33.6K	﹤0.01%	1468
2015 Q4	$145K	Buy	17,500 +2,000	+13%	+$21.5K	﹤0.01%	1416
2015 Q3	$149K	Sell	15,500 -500	-3%	-$7.2K	﹤0.01%	1354
2015 Q2	$319K	Sell	16,000 -13,450	-46%	-$284K	﹤0.01%	782
2015 Q1	$572K	Sell	29,450 -1,000	-3%	-$18.8K	0.01%	682
2014 Q4	$620K	Buy	30,450 +4,300	+16%	+$84.3K	0.01%	614
2014 Q3	$576K	Sell	26,150 -700	-3%	-$18K	0.01%	599
2014 Q2	$856K	Buy	26,850 +11,450	+74%	+$300K	0.01%	440
2014 Q1	$359K	Buy	15,400 +5,400	+54%	+$113K	0.01%	755
2013 Q4	$171K	Buy	+10,000	New	+$154K	﹤0.01%	942

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

Creative Planning's GLOG Position: Q3 2020 in Review

Creative Planning sold out of GASLOG LTD (GLOG) in Q3 2020, closing a stake of 16,808 shares — an estimated $47K sold.

Creative Planning first reported a position in GLOG in Q4 2013 and held it in 26 quarters. The position peaked at $856K in Q2 2014. 66 funds tracked by Wall St. Rank hold GLOG as of Q3 2020.

Creative Planning reported no remaining GASLOG LTD position as of Q3 2020 after selling out during the quarter.
Creative Planning sold 16,808 GASLOG LTD shares in Q3 2020, an estimated $47K.
Creative Planning first reported a position in GASLOG LTD in Q4 2013 and held it in 26 quarters.
Creative Planning's GASLOG LTD position peaked at $856K in Q2 2014.
66 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2020.

Based on Creative Planning's 13F filing for Q3 2020, filed 5 Nov 2020.