NIT
GLOG

NumerixS Investment Technologies’s GASLOG LTD GLOG Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-1,200
Closed -$17K – 1330
2019
Q2 		$17K Buy
+1,200
New +$18.1K ﹤0.01% 941
2017
Q4 		– Sell
-4,800
Closed -$84K – 1436
2017
Q3 		$84K Buy
4,800
+3,000
+167% +$50.4K 0.02% 808
2017
Q2 		$27K Buy
1,800
+400
+29% +$5.63K ﹤0.01% 1011
2017
Q1 		$21K Buy
+1,400
New +$22.4K ﹤0.01% 1082

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NumerixS Investment Technologies's GLOG Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of GASLOG LTD (GLOG) in Q3 2019, closing a stake of 1,200 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in GLOG in Q1 2017 and held it in 4 quarters. The position peaked at $84K in Q3 2017. 117 funds tracked by Wall St. Rank hold GLOG as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining GASLOG LTD position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,200 GASLOG LTD shares in Q3 2019, an estimated $17K.
  • NumerixS Investment Technologies first reported a position in GASLOG LTD in Q1 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's GASLOG LTD position peaked at $84K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.