QS Investors’s GASLOG LTD GLOG Stock Holding History

QS Investors’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	-5,900	Closed	-$22K	–	1728
2020 Q1	$22K	Sell	5,900 -73,000	-93%	-$445K	﹤0.01%	1474
2019 Q4	$772K	Sell	78,900 -15,000	-16%	-$171K	0.01%	830
2019 Q3	$1.21M	Hold	93,900	–	–	0.01%	727
2019 Q2	$1.35M	Buy	93,900 +88,000	+1,492%	+$1.33M	0.01%	717
2019 Q1	$104K	Hold	5,900	–	–	﹤0.01%	1394
2018 Q4	$98K	Hold	5,900	–	–	﹤0.01%	1326
2018 Q3	$117K	Hold	5,900	–	–	﹤0.01%	1361
2018 Q2	$113K	Buy	5,900 +3,700	+168%	+$65.8K	﹤0.01%	1379
2018 Q1	$36K	Sell	2,200 -5,000	-69%	-$94.7K	﹤0.01%	1516
2017 Q4	$160K	Sell	7,200 -5,500	-43%	-$101K	﹤0.01%	1283
2017 Q3	$222K	Hold	12,700	–	–	﹤0.01%	1183
2017 Q2	$194K	Buy	+12,700	New	+$179K	﹤0.01%	1225

Other funds holding GLOG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

QS Investors's GLOG Position: Q2 2020 in Review

QS Investors sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 5,900 shares — an estimated $22K sold.

QS Investors first reported a position in GLOG in Q2 2017 and held it in 12 quarters. The position peaked at $1.35M in Q2 2019. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

QS Investors reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
QS Investors sold 5,900 GASLOG LTD shares in Q2 2020, an estimated $22K.
QS Investors first reported a position in GASLOG LTD in Q2 2017 and held it in 12 quarters.
QS Investors's GASLOG LTD position peaked at $1.35M in Q2 2019.
87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.