Envestnet Asset Management
GLOG

Envestnet Asset Management’s GASLOG LTD GLOG Stock Holding History

Envestnet Asset 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
2019
Q1 		– Sell
-15,109
Closed -$249K – 3066
2018
Q4 		$249K Buy
+15,109
New +$301K ﹤0.01% 2536
2018
Q3 		– Sell
-9,395
Closed -$179K – 2890
2018
Q2 		$179K Buy
9,395
+2,010
+27% +$35.7K ﹤0.01% 1722
2018
Q1 		$121K Buy
7,385
+4,401
+147% +$83.3K ﹤0.01% 1840
2017
Q4 		$66K Buy
+2,984
New +$54.9K ﹤0.01% 2235
2015
Q1 		– Sell
-1,082
Closed -$22K – 2509
2014
Q4 		$22K Sell
1,082
-225
-17% -$4.41K ﹤0.01% 1713
2014
Q3 		$29K Sell
1,307
-131
-9% -$3.38K ﹤0.01% 1738
2014
Q2 		$46K Buy
1,438
+205
+17% +$5.37K ﹤0.01% 1468
2014
Q1 		$29K Buy
1,233
+46
+4% +$965 ﹤0.01% 1557
2013
Q4 		$20K Buy
1,187
+227
+24% +$3.5K ﹤0.01% 1506
2013
Q3 		$14K Buy
960
+26
+3% +$362 ﹤0.01% 1586
2013
Q2 		$12K Buy
+934
New +$12K ﹤0.01% 1612

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's GLOG Position: Q1 2019 in Review

Envestnet Asset Management sold out of GASLOG LTD (GLOG) in Q1 2019, closing a stake of 15,109 shares — an estimated $249K sold.

Envestnet Asset Management first reported a position in GLOG in Q2 2013 and held it in 11 quarters. The position peaked at $249K in Q4 2018. 131 funds tracked by Wall St. Rank hold GLOG as of Q1 2019.

  • Envestnet Asset Management reported no remaining GASLOG LTD position as of Q1 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 15,109 GASLOG LTD shares in Q1 2019, an estimated $249K.
  • Envestnet Asset Management first reported a position in GASLOG LTD in Q2 2013 and held it in 11 quarters.
  • Envestnet Asset Management's GASLOG LTD position peaked at $249K in Q4 2018.
  • 131 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.