Deutsche Bank’s GASLOG LTD GLOG Stock Holding History

Deutsche Bank’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	-106,038	Closed	-$298K	–	4506
2020 Q2	$298K	Buy	106,038 +42,077	+66%	+$153K	﹤0.01%	2906
2020 Q1	$231K	Buy	63,961 +49,586	+345%	+$302K	﹤0.01%	2873
2019 Q4	$140K	Buy	14,375 +2,563	+22%	+$29.2K	﹤0.01%	3418
2019 Q3	$149K	Sell	11,812 -21,898	-65%	-$293K	﹤0.01%	3362
2019 Q2	$484K	Sell	33,710 -293,118	-90%	-$4.43M	﹤0.01%	3293
2019 Q1	$5.7M	Buy	326,828 +40,140	+14%	+$698K	﹤0.01%	1774
2018 Q4	$4.72M	Buy	286,688 +193,913	+209%	+$3.87M	﹤0.01%	1815
2018 Q3	$1.83M	Buy	92,775 +15,473	+20%	+$274K	﹤0.01%	2921
2018 Q2	$1.48M	Sell	77,302 -47,332	-38%	-$841K	﹤0.01%	3152
2018 Q1	$2.05M	Sell	124,634 -25,156	-17%	-$476K	﹤0.01%	2848
2017 Q4	$3.33M	Buy	149,790 +68,048	+83%	+$1.25M	﹤0.01%	2371
2017 Q3	$1.42M	Sell	81,742 -18,770	-19%	-$315K	﹤0.01%	2780
2017 Q2	$1.53M	Buy	100,512 +70,320	+233%	+$990K	﹤0.01%	2730
2017 Q1	$462K	Sell	30,192 -34,796	-54%	-$557K	﹤0.01%	3116
2016 Q4	$1.04M	Buy	64,988 +47,110	+264%	+$749K	﹤0.01%	2662
2016 Q3	$259K	Buy	17,878 +11,547	+182%	+$157K	﹤0.01%	3521
2016 Q2	$81K	Sell	6,331 -119,981	-95%	-$1.45M	﹤0.01%	4202
2016 Q1	$1.23M	Sell	126,312 -18,736	-13%	-$161K	﹤0.01%	2686
2015 Q4	$1.2M	Buy	145,048 +19,771	+16%	+$212K	﹤0.01%	2756
2015 Q3	$1.2M	Buy	125,277 +92,987	+288%	+$1.34M	﹤0.01%	2825
2015 Q2	$642K	Sell	32,290 -5,060	-14%	-$107K	﹤0.01%	3254
2015 Q1	$724K	Sell	37,350 -196,604	-84%	-$3.69M	﹤0.01%	3089
2014 Q4	$4.76M	Buy	233,954 +113,840	+95%	+$2.23M	﹤0.01%	1998
2014 Q3	$2.64M	Buy	120,114 +111,676	+1,323%	+$2.88M	﹤0.01%	2306
2014 Q2	$268K	Sell	8,438 -14,962	-64%	-$392K	﹤0.01%	3938
2014 Q1	$543K	Sell	23,400 -230,483	-91%	-$4.84M	﹤0.01%	3282
2013 Q4	$4.34M	Buy	253,883 +40,460	+19%	+$623K	﹤0.01%	1841
2013 Q3	$3.19M	Sell	213,423 -3,337	-2%	-$46.5K	﹤0.01%	2146
2013 Q2	$2.77M	Buy	+216,760	New	+$2.78M	﹤0.01%	1995

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

Deutsche Bank's GLOG Position: Q3 2020 in Review

Deutsche Bank sold out of GASLOG LTD (GLOG) in Q3 2020, closing a stake of 106,038 shares — an estimated $298K sold.

Deutsche Bank first reported a position in GLOG in Q2 2013 and held it in 29 quarters. The position peaked at $5.7M in Q1 2019. 66 funds tracked by Wall St. Rank hold GLOG as of Q3 2020.

Deutsche Bank reported no remaining GASLOG LTD position as of Q3 2020 after selling out during the quarter.
Deutsche Bank sold 106,038 GASLOG LTD shares in Q3 2020, an estimated $298K.
Deutsche Bank first reported a position in GASLOG LTD in Q2 2013 and held it in 29 quarters.
Deutsche Bank's GASLOG LTD position peaked at $5.7M in Q1 2019.
66 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.