FCM
GLOG

Frontier Capital Management’s GASLOG LTD GLOG Stock Holding History

Frontier 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
Q4 		– Sell
-135,327
Closed -$367K – 305
2020
Q3 		$367K Sell
135,327
-237,234
-64% -$721K ﹤0.01% 289
2020
Q2 		$1.05M Sell
372,561
-793,581
-68% -$2.89M 0.01% 286
2020
Q1 		$4.22M Sell
1,166,142
-227,427
-16% -$1.39M 0.05% 246
2019
Q4 		$13.6M Buy
1,393,569
+16,707
+1% +$190K 0.1% 206
2019
Q3 		$17.7M Buy
1,376,862
+128,677
+10% +$1.72M 0.14% 183
2019
Q2 		$18M Sell
1,248,185
-240,401
-16% -$3.64M 0.14% 178
2019
Q1 		$26M Sell
1,488,586
-278,234
-16% -$4.84M 0.18% 168
2018
Q4 		$29.1M Sell
1,766,820
-29,748
-2% -$593K 0.23% 142
2018
Q3 		$35.5M Sell
1,796,568
-12,728
-0.7% -$226K 0.23% 151
2018
Q2 		$34.6M Sell
1,809,296
-74,549
-4% -$1.33M 0.24% 151
2018
Q1 		$31M Sell
1,883,845
-109,962
-6% -$2.08M 0.23% 153
2017
Q4 		$44.4M Buy
1,993,807
+323,271
+19% +$5.95M 0.32% 117
2017
Q3 		$29.2M Buy
1,670,536
+581,386
+53% +$9.76M 0.21% 162
2017
Q2 		$16.6M Buy
1,089,150
+213,252
+24% +$3M 0.12% 205
2017
Q1 		$13.4M Buy
+875,898
New +$14M 0.1% 222

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Frontier Capital Management's GLOG Position: Q4 2020 in Review

Frontier Capital Management sold out of GASLOG LTD (GLOG) in Q4 2020, closing a stake of 135,327 shares — an estimated $367K sold.

Frontier Capital Management first reported a position in GLOG in Q1 2017 and held it in 15 quarters. The position peaked at $44.4M in Q4 2017. 62 funds tracked by Wall St. Rank hold GLOG as of Q4 2020.

  • Frontier Capital Management reported no remaining GASLOG LTD position as of Q4 2020 after selling out during the quarter.
  • Frontier Capital Management sold 135,327 GASLOG LTD shares in Q4 2020, an estimated $367K.
  • Frontier Capital Management first reported a position in GASLOG LTD in Q1 2017 and held it in 15 quarters.
  • Frontier Capital Management's GASLOG LTD position peaked at $44.4M in Q4 2017.
  • 62 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2020.

Based on Frontier Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.