EGA
GLOG

Eagle Global Advisors’s GASLOG LTD GLOG Stock Holding History

Eagle Global Advisors’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
Q1 		– Sell
-2,242,302
Closed -$22M – 220
2019
Q4 		$22M Sell
2,242,302
-1,175,902
-34% -$13.4M 1.11% 22
2019
Q3 		$43.9M Sell
3,418,204
-11,412
-0.3% -$153K 1.88% 13
2019
Q2 		$49.4M Buy
3,429,616
+286,647
+9% +$4.34M 1.98% 13
2019
Q1 		$54.9M Buy
3,142,969
+176,834
+6% +$3.08M 2.14% 13
2018
Q4 		$48.8M Sell
2,966,135
-1,291,845
-30% -$25.8M 2.11% 12
2018
Q3 		$84.1M Buy
4,257,980
+178,634
+4% +$3.17M 2.62% 12
2018
Q2 		$77.9M Buy
4,079,346
+407,271
+11% +$7.24M 2.46% 13
2018
Q1 		$60.4M Buy
3,672,075
+65,210
+2% +$1.23M 2.08% 14
2017
Q4 		$80.3M Sell
3,606,865
-360,270
-9% -$6.63M 2.51% 12
2017
Q3 		$69.2M Sell
3,967,135
-496,374
-11% -$8.34M 2.09% 13
2017
Q2 		$68.1M Buy
4,463,509
+1,046,574
+31% +$14.7M 1.95% 13
2017
Q1 		$52.5M Buy
3,416,935
+50,550
+2% +$809K 1.42% 24
2016
Q4 		$54.2M Sell
3,366,385
-24,211
-0.7% -$385K 1.48% 20
2016
Q3 		$49.3M Buy
3,390,596
+358,327
+12% +$4.87M 1.39% 19
2016
Q2 		$39.4M Buy
3,032,269
+69,050
+2% +$834K 1.16% 24
2016
Q1 		$28.9M Buy
2,963,219
+65,740
+2% +$566K 1.04% 23
2015
Q4 		$24M Sell
2,897,479
-224,329
-7% -$2.41M 0.84% 28
2015
Q3 		$30M Buy
3,121,808
+404,470
+15% +$5.83M 0.99% 22
2015
Q2 		$54.2M Buy
2,717,338
+564,430
+26% +$11.9M 1.41% 17
2015
Q1 		$41.8M Buy
2,152,908
+1,102,300
+105% +$20.7M 1.09% 20
2014
Q4 		$21.4M Buy
1,050,608
+651,760
+163% +$12.8M 0.55% 37
2014
Q3 		$8.78M Buy
398,848
+97,648
+32% +$2.52M 0.21% 72
2014
Q2 		$9.61M Buy
301,200
+29,800
+11% +$781K 0.24% 64
2014
Q1 		$6.32M Hold
271,400
– – 0.19% 88
2013
Q4 		$4.64M Buy
271,400
+29,800
+12% +$459K 0.15% 115
2013
Q3 		$3.61M Buy
241,600
+43,200
+22% +$602K 0.13% 126
2013
Q2 		$2.54M Buy
+198,400
New +$2.55M 0.1% 137

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Global Advisors's GLOG Position: Q1 2020 in Review

Eagle Global Advisors sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 2,242,302 shares — an estimated $22M sold.

Eagle Global Advisors first reported a position in GLOG in Q2 2013 and held it in 27 quarters. The position peaked at $84.1M in Q3 2018. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

  • Eagle Global Advisors reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
  • Eagle Global Advisors sold 2,242,302 GASLOG LTD shares in Q1 2020, an estimated $22M.
  • Eagle Global Advisors first reported a position in GASLOG LTD in Q2 2013 and held it in 27 quarters.
  • Eagle Global Advisors's GASLOG LTD position peaked at $84.1M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.