RJFSA
GLOG

Raymond James Financial Services Advisors’s GASLOG LTD GLOG Stock Holding History

Raymond James Financial Services Advisors’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
Q4 		– Sell
-10,606
Closed -$29K – 3128
2020
Q3 		$29K Buy
+10,606
New +$32.2K ﹤0.01% 2800
2019
Q3 		– Sell
-21,211
Closed -$305K – 2958
2019
Q2 		$305K Sell
21,211
-3,174
-13% -$48K ﹤0.01% 2265
2019
Q1 		$426K Buy
24,385
+9,378
+62% +$163K ﹤0.01% 1994
2018
Q4 		$247K Sell
15,007
-1,009
-6% -$20.1K ﹤0.01% 2129
2018
Q3 		$316K Sell
16,016
-9,125
-36% -$162K ﹤0.01% 2243
2018
Q2 		$480K Sell
25,141
-3,578
-12% -$63.6K ﹤0.01% 1893
2018
Q1 		$472K Buy
28,719
+5,280
+23% +$100K ﹤0.01% 1753
2017
Q4 		$522K Buy
+23,439
New +$431K ﹤0.01% 1678
2017
Q3 		– Sell
-17,612
Closed -$269K – 2649
2017
Q2 		$269K Sell
17,612
-13,360
-43% -$188K ﹤0.01% 2040
2017
Q1 		$475K Buy
30,972
+2,622
+9% +$42K ﹤0.01% 1609
2016
Q4 		$456K Buy
28,350
+1,100
+4% +$17.5K ﹤0.01% 1569
2016
Q3 		$396K Buy
27,250
+3,750
+16% +$51K ﹤0.01% 1627
2016
Q2 		$305K Buy
23,500
+8,400
+56% +$102K ﹤0.01% 1714
2016
Q1 		$147K Buy
+15,100
New +$130K ﹤0.01% 1841
2015
Q3 		– Sell
-15,300
Closed -$305K – 1396
2015
Q2 		$305K Buy
+15,300
New +$323K 0.02% 546
2013
Q3 		– Sell
-17,400
Closed -$223K – 996
2013
Q2 		$223K Buy
+17,400
New +$223K 0.01% 1080

Other funds holding GLOG

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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

Raymond James Financial Services Advisors's GLOG Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of GASLOG LTD (GLOG) in Q4 2020, closing a stake of 10,606 shares — an estimated $29K sold.

Raymond James Financial Services Advisors first reported a position in GLOG in Q2 2013 and held it in 16 quarters. The position peaked at $522K in Q4 2017. 62 funds tracked by Wall St. Rank hold GLOG as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining GASLOG LTD position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,606 GASLOG LTD shares in Q4 2020, an estimated $29K.
  • Raymond James Financial Services Advisors first reported a position in GASLOG LTD in Q2 2013 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's GASLOG LTD position peaked at $522K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.