PCM
GLOG

Prelude Capital Management’s GASLOG LTD GLOG Stock Holding History

Prelude 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
-4,436
Closed -$12K – 2573
2020
Q2 		$12K Buy
+4,436
New +$16.2K ﹤0.01% 1545
2020
Q1 		– Sell
-799
Closed -$8K – 2252
2019
Q4 		$8K Buy
+799
New +$9.09K ﹤0.01% 1736
2016
Q1 		– Sell
-590
Closed -$5K – 1617
2015
Q4 		$5K Buy
+590
New +$6.34K ﹤0.01% 1334
2015
Q1 		– Sell
-2,000
Closed -$41K – 2286
2014
Q4 		$41K Sell
2,000
-2,937
-59% -$57.6K 0.01% 1351
2014
Q3 		$109K Buy
+4,937
New +$127K 0.02% 1049

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

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

Prelude Capital Management sold out of GASLOG LTD (GLOG) in Q3 2020, closing a stake of 4,436 shares — an estimated $12K sold.

Prelude Capital Management first reported a position in GLOG in Q3 2014 and held it in 5 quarters. The position peaked at $109K in Q3 2014. 66 funds tracked by Wall St. Rank hold GLOG as of Q3 2020.

  • Prelude Capital Management reported no remaining GASLOG LTD position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 4,436 GASLOG LTD shares in Q3 2020, an estimated $12K.
  • Prelude Capital Management first reported a position in GASLOG LTD in Q3 2014 and held it in 5 quarters.
  • Prelude Capital Management's GASLOG LTD position peaked at $109K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.