Stifel Financial
GLOG

Stifel Financial’s GASLOG LTD GLOG Stock Holding History

Stifel Financial’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
-18,462
Closed -$50K – 3153
2020
Q3 		$50K Sell
18,462
-94
-0.5% -$286 ﹤0.01% 2805
2020
Q2 		$52K Buy
18,556
+6,216
+50% +$22.6K ﹤0.01% 2767
2020
Q1 		$44K Buy
+12,340
New +$75.2K ﹤0.01% 2669
2018
Q2 		– Sell
-11,005
Closed -$179K – 2814
2018
Q1 		$179K Sell
11,005
-16,070
-59% -$304K ﹤0.01% 2498
2017
Q4 		$603K Sell
27,075
-63,493
-70% -$1.17M ﹤0.01% 1807
2017
Q3 		$1.58M Buy
90,568
+27,702
+44% +$465K 0.01% 1248
2017
Q2 		$963K Buy
62,866
+19,021
+43% +$268K ﹤0.01% 1493
2017
Q1 		$674K Sell
43,845
-18,834
-30% -$301K ﹤0.01% 1651
2016
Q4 		$1.01M Sell
62,679
-23,957
-28% -$381K ﹤0.01% 1395
2016
Q3 		$1.25M Buy
86,636
+52,676
+155% +$716K 0.01% 1215
2016
Q2 		$442K Buy
33,960
+7,620
+29% +$92.1K ﹤0.01% 1834
2016
Q1 		$257K Sell
26,340
-6,204
-19% -$53.4K ﹤0.01% 1897
2015
Q4 		$270K Sell
32,544
-242,243
-88% -$2.6M ﹤0.01% 1967
2015
Q3 		$2.64M Buy
274,787
+242,287
+745% +$3.49M 0.01% 796
2015
Q2 		$648K Sell
32,500
-247,586
-88% -$5.23M ﹤0.01% 1552
2015
Q1 		$5.44M Buy
280,086
+257,251
+1,127% +$4.83M 0.03% 588
2014
Q4 		$465K Buy
+22,835
New +$448K ﹤0.01% 1642
2014
Q3 		– Sell
-39,002
Closed -$1.24M – 2349
2014
Q2 		$1.24M Sell
39,002
-5,298
-12% -$139K 0.01% 999
2014
Q1 		$1.03M Buy
+44,300
New +$930K 0.01% 1058

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

Stifel Financial's GLOG Position: Q4 2020 in Review

Stifel Financial sold out of GASLOG LTD (GLOG) in Q4 2020, closing a stake of 18,462 shares — an estimated $50K sold.

Stifel Financial first reported a position in GLOG in Q1 2014 and held it in 19 quarters. The position peaked at $5.44M in Q1 2015. 62 funds tracked by Wall St. Rank hold GLOG as of Q4 2020.

  • Stifel Financial reported no remaining GASLOG LTD position as of Q4 2020 after selling out during the quarter.
  • Stifel Financial sold 18,462 GASLOG LTD shares in Q4 2020, an estimated $50K.
  • Stifel Financial first reported a position in GASLOG LTD in Q1 2014 and held it in 19 quarters.
  • Stifel Financial's GASLOG LTD position peaked at $5.44M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2020.

Based on Stifel Financial's 13F filing for Q4 2020, filed 12 Feb 2021.