Macquarie Group
GLOG

Macquarie Group’s GASLOG LTD GLOG Stock Holding History

Macquarie Group’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
2021
Q1 		– Sell
-97,410
Closed -$362K – 2504
2020
Q4 		$362K Sell
97,410
-7,722
-7% -$23.3K ﹤0.01% 1520
2020
Q3 		$285K Sell
105,132
-3,901
-4% -$11.8K ﹤0.01% 1530
2020
Q2 		$306K Buy
109,033
+1,983
+2% +$7.22K ﹤0.01% 1454
2020
Q1 		$388K Buy
107,050
+5,881
+6% +$35.9K ﹤0.01% 1326
2019
Q4 		$990K Buy
101,169
+4,440
+5% +$50.5K ﹤0.01% 1250
2019
Q3 		$1.24M Buy
96,729
+5,592
+6% +$74.9K ﹤0.01% 1153
2019
Q2 		$1.31M Buy
91,137
+3,427
+4% +$51.8K ﹤0.01% 1141
2019
Q1 		$1.53M Buy
87,710
+7,803
+10% +$136K ﹤0.01% 1066
2018
Q4 		$1.32M Buy
79,907
+5,090
+7% +$101K ﹤0.01% 1075
2018
Q3 		$1.48M Sell
74,817
-6,679
-8% -$118K ﹤0.01% 1099
2018
Q2 		$1.56M Buy
81,496
+1,227
+2% +$21.8K ﹤0.01% 1070
2018
Q1 		$1.32M Buy
80,269
+6,636
+9% +$126K ﹤0.01% 1107
2017
Q4 		$1.64M Sell
73,633
-6,889
-9% -$127K ﹤0.01% 1083
2017
Q3 		$1.41M Sell
80,522
-5,622
-7% -$94.4K ﹤0.01% 1096
2017
Q2 		$1.31M Sell
86,144
-210
-0.2% -$2.96K ﹤0.01% 1083
2017
Q1 		$1.33M Buy
86,354
+5,622
+7% +$90K ﹤0.01% 1099
2016
Q4 		$1.3M Sell
80,732
-816
-1% -$13K ﹤0.01% 1090
2016
Q3 		$1.19M Sell
81,548
-81,632
-50% -$1.11M ﹤0.01% 1108
2016
Q2 		$2.12M Buy
+163,180
New +$1.97M ﹤0.01% 1131

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Macquarie Group's GLOG Position: Q1 2021 in Review

Macquarie Group sold out of GASLOG LTD (GLOG) in Q1 2021, closing a stake of 97,410 shares — an estimated $362K sold.

Macquarie Group first reported a position in GLOG in Q2 2016 and held it in 19 quarters. The position peaked at $2.12M in Q2 2016. 86 funds tracked by Wall St. Rank hold GLOG as of Q1 2021.

  • Macquarie Group reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
  • Macquarie Group sold 97,410 GASLOG LTD shares in Q1 2021, an estimated $362K.
  • Macquarie Group first reported a position in GASLOG LTD in Q2 2016 and held it in 19 quarters.
  • Macquarie Group's GASLOG LTD position peaked at $2.12M in Q2 2016.
  • 86 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.