Prudential Financial
GLOG

Prudential Financial’s GASLOG LTD GLOG Stock Holding History

Prudential Financial’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
Q2 		– Sell
-119,266
Closed -$432K – 2498
2020
Q1 		$432K Buy
119,266
+4,126
+4% +$25.2K ﹤0.01% 1950
2019
Q4 		$1.13M Buy
+115,140
New +$1.31M ﹤0.01% 1818

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Prudential Financial's GLOG Position: Q2 2020 in Review

Prudential Financial sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 119,266 shares — an estimated $432K sold.

Prudential Financial first reported a position in GLOG in Q4 2019 and held it in 2 quarters. The position peaked at $1.13M in Q4 2019. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • Prudential Financial reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • Prudential Financial sold 119,266 GASLOG LTD shares in Q2 2020, an estimated $432K.
  • Prudential Financial first reported a position in GASLOG LTD in Q4 2019 and held it in 2 quarters.
  • Prudential Financial's GASLOG LTD position peaked at $1.13M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on Prudential Financial's 13F filing for Q2 2020, filed 12 Aug 2020.