SAM
GLOG

Steinberg Asset Management’s GASLOG LTD GLOG Stock Holding History

Steinberg Asset 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
2021
Q1 		– Sell
-14,500
Closed -$54K – 34
2020
Q4 		$54K Hold
14,500
– – 0.07% 32
2020
Q3 		$39K Buy
+14,500
New +$44K 0.06% 32
2020
Q1 		– Sell
-12,200
Closed -$119K – 39
2019
Q4 		$119K Buy
+12,200
New +$139K 0.11% 36

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Steinberg Asset Management's GLOG Position: Q1 2021 in Review

Steinberg Asset Management sold out of GASLOG LTD (GLOG) in Q1 2021, closing a stake of 14,500 shares — an estimated $54K sold.

Steinberg Asset Management first reported a position in GLOG in Q4 2019 and held it in 3 quarters. The position peaked at $119K in Q4 2019. 86 funds tracked by Wall St. Rank hold GLOG as of Q1 2021.

  • Steinberg Asset Management reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
  • Steinberg Asset Management sold 14,500 GASLOG LTD shares in Q1 2021, an estimated $54K.
  • Steinberg Asset Management first reported a position in GASLOG LTD in Q4 2019 and held it in 3 quarters.
  • Steinberg Asset Management's GASLOG LTD position peaked at $119K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2021.

Based on Steinberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.