SG Americas Securities
GLOG

SG Americas Securities’s GASLOG LTD GLOG Stock Holding History

SG Americas Securities’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
-15,217
Closed -$55K – 3931
2020
Q1 		$55K Buy
+15,217
New +$92.8K ﹤0.01% 3161
2019
Q2 		– Sell
-7,063
Closed -$123K – 3581
2019
Q1 		$123K Sell
7,063
-106,991
-94% -$1.86M ﹤0.01% 2918
2018
Q4 		$1.88M Buy
+114,054
New +$2.27M 0.02% 918
2018
Q3 		– Sell
-6,031
Closed -$115K – 3571
2018
Q2 		$115K Buy
+6,031
New +$107K ﹤0.01% 2990
2017
Q4 		– Sell
-5,874
Closed -$103K – 3804
2017
Q3 		$103K Buy
+5,874
New +$98.6K ﹤0.01% 3188
2014
Q2 		– Sell
-22,631
Closed -$527K – 2771
2014
Q1 		$527K Buy
+22,631
New +$475K ﹤0.01% 1447

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 $299B AUM 28.69% 1-Year Est. Return

SG Americas Securities's GLOG Position: Q2 2020 in Review

SG Americas Securities sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 15,217 shares — an estimated $55K sold.

SG Americas Securities first reported a position in GLOG in Q1 2014 and held it in 6 quarters. The position peaked at $1.88M in Q4 2018. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • SG Americas Securities reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 15,217 GASLOG LTD shares in Q2 2020, an estimated $55K.
  • SG Americas Securities first reported a position in GASLOG LTD in Q1 2014 and held it in 6 quarters.
  • SG Americas Securities's GASLOG LTD position peaked at $1.88M in Q4 2018.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.