Geneos Wealth Management’s GASLOG LTD GLOG Stock Holding History

Geneos Wealth 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 Q1	–	Sell	-227	Closed	-$2K	–	2655
2019 Q4	$2K	Buy	227 +3	+1%	+$34	﹤0.01%	2423
2019 Q3	$2K	Buy	224 +3	+1%	+$40	﹤0.01%	2352
2019 Q2	$3K	Buy	221 +2	+0.9%	+$30	﹤0.01%	2280
2019 Q1	$3K	Buy	219 +2	+0.9%	+$35	﹤0.01%	2203
2018 Q4	$3K	Buy	217 +6	+3%	+$120	﹤0.01%	2162
2018 Q3	$4K	Buy	211 +1	+0.5%	+$18	﹤0.01%	2148
2018 Q2	$4K	Buy	210 +2	+1%	+$36	﹤0.01%	2014
2018 Q1	$3K	Buy	208 +1	+0.5%	+$19	﹤0.01%	1999
2017 Q4	$4K	Buy	207 +2	+1%	+$37	﹤0.01%	1911
2017 Q3	$3K	Buy	205 +2	+1%	+$34	﹤0.01%	1934
2017 Q2	$3K	Buy	203 +2	+1%	+$28	﹤0.01%	1891
2017 Q1	$3K	Buy	201 +1	+0.5%	+$16	﹤0.01%	1844
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	1811
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	1835
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	1716
2016 Q1	$1K	Buy	+200	New	+$1.72K	﹤0.01%	1778

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Geneos Wealth Management's GLOG Position: Q1 2020 in Review

Geneos Wealth Management sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 227 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in GLOG in Q1 2016 and held it in 16 quarters. The position peaked at $4K in Q3 2018. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

Geneos Wealth Management reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 227 GASLOG LTD shares in Q1 2020, an estimated $2K.
Geneos Wealth Management first reported a position in GASLOG LTD in Q1 2016 and held it in 16 quarters.
Geneos Wealth Management's GASLOG LTD position peaked at $4K in Q3 2018.
114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.