Dupont Capital Management’s GASLOG LTD GLOG Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-76,472	Closed	-$277K	–	1451
2020 Q1	$277K	Hold	76,472	–	–	0.01%	896
2019 Q4	$749K	Hold	76,472	–	–	0.02%	671
2019 Q3	$983K	Sell	76,472 -8,199	-10%	-$110K	0.02%	529
2019 Q2	$1.22M	Hold	84,671	–	–	0.03%	493
2019 Q1	$1.48M	Sell	84,671 -30,244	-26%	-$526K	0.03%	435
2018 Q4	$1.89M	Buy	+114,915	New	+$2.29M	0.05%	368

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dupont Capital Management's GLOG Position: Q2 2020 in Review

Dupont Capital Management sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 76,472 shares — an estimated $277K sold.

Dupont Capital Management first reported a position in GLOG in Q4 2018 and held it in 6 quarters. The position peaked at $1.89M in Q4 2018. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

Dupont Capital Management reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 76,472 GASLOG LTD shares in Q2 2020, an estimated $277K.
Dupont Capital Management first reported a position in GASLOG LTD in Q4 2018 and held it in 6 quarters.
Dupont Capital Management's GASLOG LTD position peaked at $1.89M in Q4 2018.
87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.