Millennium Management
GLOG

Millennium Management’s GASLOG LTD GLOG Stock Holding History

Millennium 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
2021
Q1 		– Sell
-598,031
Closed -$2.23M – 6808
2020
Q4 		$2.23M Sell
598,031
-10,434
-2% -$31.5K ﹤0.01% 3159
2020
Q3 		$1.65K Buy
608,465
+252,248
+71% +$766K ﹤0.01% 2746
2020
Q2 		$1M Sell
356,217
-910,950
-72% -$3.32M ﹤0.01% 2995
2020
Q1 		$4.59M Buy
1,267,167
+951,155
+301% +$5.8M 0.01% 1390
2019
Q4 		$3.09M Buy
316,012
+83,951
+36% +$955K ﹤0.01% 2309
2019
Q3 		$2.98M Sell
232,061
-18,646
-7% -$250K ﹤0.01% 2179
2019
Q2 		$3.61M Sell
250,707
-282,768
-53% -$4.28M 0.01% 2032
2019
Q1 		$9.31M Sell
533,475
-75,487
-12% -$1.31M 0.01% 1318
2018
Q4 		$10M Buy
608,962
+472,363
+346% +$9.42M 0.02% 1129
2018
Q3 		$2.7M Buy
+136,599
New +$2.42M ﹤0.01% 2218
2018
Q2 		– Sell
-328,718
Closed -$5.41M – 4337
2018
Q1 		$5.41M Buy
+328,718
New +$6.22M 0.01% 1758
2017
Q2 		– Sell
-151,300
Closed -$2.32M – 4032
2017
Q1 		$2.32M Buy
151,300
+132,858
+720% +$2.13M ﹤0.01% 1922
2016
Q4 		$297K Buy
+18,442
New +$293K ﹤0.01% 2901
2016
Q2 		– Sell
-21,796
Closed -$212K – 3744
2016
Q1 		$212K Buy
21,796
+1,646
+8% +$14.2K ﹤0.01% 2929
2015
Q4 		$167K Buy
+20,150
New +$216K ﹤0.01% 3158
2015
Q3 		– Sell
-52,067
Closed -$1.04M – 3849
2015
Q2 		$1.04M Sell
52,067
-469,136
-90% -$9.9M ﹤0.01% 2271
2015
Q1 		$10.1M Buy
521,203
+59,998
+13% +$1.13M 0.02% 1008
2014
Q4 		$9.39M Sell
461,205
-120,674
-21% -$2.37M 0.02% 1025
2014
Q3 		$12.8M Buy
581,879
+193,083
+50% +$4.97M 0.03% 734
2014
Q2 		$12.4M Buy
388,796
+60,364
+18% +$1.58M 0.03% 715
2014
Q1 		$7.65M Sell
328,432
-259,691
-44% -$5.45M 0.02% 964
2013
Q4 		$10.1M Sell
588,123
-92,619
-14% -$1.43M 0.03% 712
2013
Q3 		$10.2M Buy
680,742
+31,740
+5% +$442K 0.03% 672
2013
Q2 		$8.31M Buy
+649,002
New +$8.33M 0.03% 725

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

Millennium Management's GLOG Position: Q1 2021 in Review

Millennium Management sold out of GASLOG LTD (GLOG) in Q1 2021, closing a stake of 598,031 shares — an estimated $2.23M sold.

Millennium Management first reported a position in GLOG in Q2 2013 and held it in 24 quarters. The position peaked at $12.8M in Q3 2014. 86 funds tracked by Wall St. Rank hold GLOG as of Q1 2021.

  • Millennium Management reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 598,031 GASLOG LTD shares in Q1 2021, an estimated $2.23M.
  • Millennium Management first reported a position in GASLOG LTD in Q2 2013 and held it in 24 quarters.
  • Millennium Management's GASLOG LTD position peaked at $12.8M in Q3 2014.
  • 86 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.