Spark Investment Management’s GASLOG LTD GLOG Stock Holding History

Spark Investment Management’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 Q3	–	Sell	-10,300	Closed	-$28K	–	95
2020 Q2	$28K	Sell	10,300 -14,700	-59%	-$53.6K	0.1%	72
2020 Q1	$90K	Hold	25,000	–	–	0.05%	286
2019 Q4	$244K	Buy	+25,000	New	+$285K	0.03%	430
2017 Q3	–	Sell	-69,600	Closed	-$1.06M	–	847
2017 Q2	$1.06M	Sell	69,600 -146,000	-68%	-$2.06M	0.07%	374
2017 Q1	$3.31M	Hold	215,600	–	–	0.21%	149
2016 Q4	$3.47M	Buy	215,600 +159,600	+285%	+$2.54M	0.29%	90
2016 Q3	$814K	Buy	+56,000	New	+$761K	0.07%	385

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

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spark Investment Management's GLOG Position: Q3 2020 in Review

Spark Investment Management sold out of GASLOG LTD (GLOG) in Q3 2020, closing a stake of 10,300 shares — an estimated $28K sold.

Spark Investment Management first reported a position in GLOG in Q3 2016 and held it in 7 quarters. The position peaked at $3.47M in Q4 2016. 66 funds tracked by Wall St. Rank hold GLOG as of Q3 2020.

Spark Investment Management reported no remaining GASLOG LTD position as of Q3 2020 after selling out during the quarter.
Spark Investment Management sold 10,300 GASLOG LTD shares in Q3 2020, an estimated $28K.
Spark Investment Management first reported a position in GASLOG LTD in Q3 2016 and held it in 7 quarters.
Spark Investment Management's GASLOG LTD position peaked at $3.47M in Q4 2016.
66 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.