DTL
GLOG

Dynamic Technology Lab’s GASLOG LTD GLOG Stock Holding History

Dynamic Technology Lab’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
2019
Q4 		– Sell
-12,649
Closed -$163K – 1426
2019
Q3 		$163K Sell
12,649
-46,794
-79% -$627K 0.03% 846
2019
Q2 		$856K Buy
+59,443
New +$899K 0.14% 221
2019
Q1 		– Sell
-15,868
Closed -$262K – 1443
2018
Q4 		$262K Buy
+15,868
New +$316K 0.05% 701
2017
Q4 		– Sell
-20,124
Closed -$351K – 1462
2017
Q3 		$351K Buy
+20,124
New +$338K 0.06% 634
2016
Q2 		– Sell
-26,003
Closed -$253K – 1257
2016
Q1 		$253K Buy
+26,003
New +$224K 0.07% 623
2015
Q4 		– Sell
-35,186
Closed -$338K – 1213
2015
Q3 		$338K Buy
+35,186
New +$507K 0.11% 386
2015
Q1 		– Sell
-10,584
Closed -$215K – 952
2014
Q4 		$215K Buy
+10,584
New +$208K 0.11% 454
2014
Q2 		– Sell
-13,508
Closed -$315K – 881
2014
Q1 		$315K Buy
+13,508
New +$283K 0.19% 221

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dynamic Technology Lab's GLOG Position: Q4 2019 in Review

Dynamic Technology Lab sold out of GASLOG LTD (GLOG) in Q4 2019, closing a stake of 12,649 shares — an estimated $163K sold.

Dynamic Technology Lab first reported a position in GLOG in Q1 2014 and held it in 8 quarters. The position peaked at $856K in Q2 2019. 127 funds tracked by Wall St. Rank hold GLOG as of Q4 2019.

  • Dynamic Technology Lab reported no remaining GASLOG LTD position as of Q4 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,649 GASLOG LTD shares in Q4 2019, an estimated $163K.
  • Dynamic Technology Lab first reported a position in GASLOG LTD in Q1 2014 and held it in 8 quarters.
  • Dynamic Technology Lab's GASLOG LTD position peaked at $856K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2019.

Based on Dynamic Technology Lab's 13F filing for Q4 2019, filed 14 Feb 2020.