QT
GLOG

Quantamental Technologies’s GASLOG LTD GLOG Stock Holding History

Quantamental 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
Q4 		– Sell
-4,234
Closed -$54K – 1571
2019
Q3 		$54K Sell
4,234
-1,200
-22% -$16.1K 0.02% 952
2019
Q2 		$78K Buy
5,434
+1,601
+42% +$24.2K 0.03% 748
2019
Q1 		$67K Buy
3,833
+1,933
+102% +$33.6K 0.03% 759
2018
Q4 		$31K Buy
+1,900
New +$37.9K 0.02% 913

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Quantamental Technologies's GLOG Position: Q4 2019 in Review

Quantamental Technologies sold out of GASLOG LTD (GLOG) in Q4 2019, closing a stake of 4,234 shares — an estimated $54K sold.

Quantamental Technologies first reported a position in GLOG in Q4 2018 and held it in 4 quarters. The position peaked at $78K in Q2 2019. 127 funds tracked by Wall St. Rank hold GLOG as of Q4 2019.

  • Quantamental Technologies reported no remaining GASLOG LTD position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,234 GASLOG LTD shares in Q4 2019, an estimated $54K.
  • Quantamental Technologies first reported a position in GASLOG LTD in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's GASLOG LTD position peaked at $78K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.