GC
GLOG

Globeflex Capital’s GASLOG LTD GLOG Stock Holding History

Globeflex Capital’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
2018
Q2 		– Sell
-642
Closed -$11K – 460
2018
Q1 		$11K Hold
642
– – ﹤0.01% 417
2017
Q4 		$14K Buy
+642
New +$11.8K ﹤0.01% 381

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Globeflex Capital's GLOG Position: Q2 2018 in Review

Globeflex Capital sold out of GASLOG LTD (GLOG) in Q2 2018, closing a stake of 642 shares — an estimated $11K sold.

Globeflex Capital first reported a position in GLOG in Q4 2017 and held it in 2 quarters. The position peaked at $14K in Q4 2017. 115 funds tracked by Wall St. Rank hold GLOG as of Q2 2018.

  • Globeflex Capital reported no remaining GASLOG LTD position as of Q2 2018 after selling out during the quarter.
  • Globeflex Capital sold 642 GASLOG LTD shares in Q2 2018, an estimated $11K.
  • Globeflex Capital first reported a position in GASLOG LTD in Q4 2017 and held it in 2 quarters.
  • Globeflex Capital's GASLOG LTD position peaked at $14K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.