TI
GLOG

Trexquant Investment’s GASLOG LTD GLOG Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-39,703
Closed -$389K – 1555
2019
Q4 		$389K Buy
+39,703
New +$452K 0.02% 654
2019
Q3 		– Sell
-21,782
Closed -$314K – 1210
2019
Q2 		$314K Buy
+21,782
New +$329K 0.03% 586
2015
Q4 		– Sell
-202,300
Closed -$1.95M – 1362
2015
Q3 		$1.95M Buy
202,300
+192,000
+1,864% +$2.77M 0.17% 163
2015
Q2 		$205K Buy
+10,300
New +$217K 0.02% 917
2015
Q1 		– Sell
-36,300
Closed -$738K – 1265
2014
Q4 		$738K Buy
+36,300
New +$712K 0.13% 284

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's GLOG Position: Q1 2020 in Review

Trexquant Investment sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 39,703 shares — an estimated $389K sold.

Trexquant Investment first reported a position in GLOG in Q4 2014 and held it in 5 quarters. The position peaked at $1.95M in Q3 2015. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

  • Trexquant Investment reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 39,703 GASLOG LTD shares in Q1 2020, an estimated $389K.
  • Trexquant Investment first reported a position in GASLOG LTD in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's GASLOG LTD position peaked at $1.95M in Q3 2015.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.