Geode Capital Management
GLOG

Geode Capital Management’s GASLOG LTD GLOG Stock Holding History

Geode 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
Q3 		– Sell
-91,294
Closed -$255K – 4181
2020
Q2 		$255K Sell
91,294
-188,513
-67% -$687K ﹤0.01% 3594
2020
Q1 		$1.01M Sell
279,807
-202,126
-42% -$1.23M ﹤0.01% 3018
2019
Q4 		$4.72M Buy
481,933
+117,736
+32% +$1.34M ﹤0.01% 2493
2019
Q3 		$4.68M Buy
364,197
+96,290
+36% +$1.29M ﹤0.01% 2420
2019
Q2 		$3.86M Buy
267,907
+108,422
+68% +$1.64M ﹤0.01% 2552
2019
Q1 		$2.78M Buy
159,485
+16,564
+12% +$288K ﹤0.01% 2653
2018
Q4 		$2.35M Buy
142,921
+21,114
+17% +$421K ﹤0.01% 2686
2018
Q3 		$2.4M Buy
121,807
+15,168
+14% +$269K ﹤0.01% 2783
2018
Q2 		$2.04M Buy
106,639
+15,882
+17% +$282K ﹤0.01% 2853
2018
Q1 		$1.49M Buy
90,757
+7,172
+9% +$136K ﹤0.01% 2930
2017
Q4 		$1.86M Buy
83,585
+1,578
+2% +$29K ﹤0.01% 2792
2017
Q3 		$1.43M Buy
82,007
+6,342
+8% +$107K ﹤0.01% 2943
2017
Q2 		$1.15M Buy
75,665
+8,415
+13% +$118K ﹤0.01% 3045
2017
Q1 		$1.03M Buy
67,250
+9,320
+16% +$149K ﹤0.01% 3003
2016
Q4 		$932K Buy
57,930
+7,446
+15% +$118K ﹤0.01% 3029
2016
Q3 		$734K Buy
50,484
+4,246
+9% +$57.7K ﹤0.01% 3095
2016
Q2 		$600K Buy
46,238
+3,679
+9% +$44.5K ﹤0.01% 3144
2016
Q1 		$414 Buy
42,559
+2,605
+7% +$22.4K ﹤0.01% 3325
2015
Q4 		$331K Sell
39,954
-10,330
-21% -$111K ﹤0.01% 3467
2015
Q3 		$483K Buy
50,284
+14,614
+41% +$211K ﹤0.01% 3231
2015
Q2 		$711K Buy
35,670
+324
+0.9% +$6.84K ﹤0.01% 3057
2015
Q1 		$686K Buy
35,346
+1,022
+3% +$19.2K ﹤0.01% 3053
2014
Q4 		$697K Buy
34,324
+2,849
+9% +$55.9K ﹤0.01% 3023
2014
Q3 		$692K Buy
31,475
+1,043
+3% +$26.9K ﹤0.01% 2999
2014
Q2 		$970K Sell
30,432
-74,083
-71% -$1.94M ﹤0.01% 2828
2014
Q1 		$2.43M Buy
104,515
+89,545
+598% +$1.88M ﹤0.01% 2222
2013
Q4 		$255K Buy
14,970
+2,482
+20% +$38.2K ﹤0.01% 3347
2013
Q3 		$186K Buy
+12,488
New +$174K ﹤0.01% 3327

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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management's GLOG Position: Q3 2020 in Review

Geode Capital Management sold out of GASLOG LTD (GLOG) in Q3 2020, closing a stake of 91,294 shares — an estimated $255K sold.

Geode Capital Management first reported a position in GLOG in Q3 2013 and held it in 28 quarters. The position peaked at $4.72M in Q4 2019. 66 funds tracked by Wall St. Rank hold GLOG as of Q3 2020.

  • Geode Capital Management reported no remaining GASLOG LTD position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 91,294 GASLOG LTD shares in Q3 2020, an estimated $255K.
  • Geode Capital Management first reported a position in GASLOG LTD in Q3 2013 and held it in 28 quarters.
  • Geode Capital Management's GASLOG LTD position peaked at $4.72M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.