WCM
GLOG

Weld Capital Management’s GASLOG LTD GLOG Stock Holding History

Weld Capital 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
Q2 		– Sell
-21,095
Closed -$76K – 709
2020
Q1 		$76K Sell
21,095
-32,989
-61% -$201K 0.04% 389
2019
Q4 		$529K Buy
+54,084
New +$616K 0.1% 333
2019
Q3 		– Sell
-26,465
Closed -$381K – 1087
2019
Q2 		$381K Buy
26,465
+6,633
+33% +$100K 0.07% 468
2019
Q1 		$346K Buy
+19,832
New +$345K 0.06% 480

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

Weld Capital Management's GLOG Position: Q2 2020 in Review

Weld Capital Management sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 21,095 shares — an estimated $76K sold.

Weld Capital Management first reported a position in GLOG in Q1 2019 and held it in 4 quarters. The position peaked at $529K in Q4 2019. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • Weld Capital Management reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 21,095 GASLOG LTD shares in Q2 2020, an estimated $76K.
  • Weld Capital Management first reported a position in GASLOG LTD in Q1 2019 and held it in 4 quarters.
  • Weld Capital Management's GASLOG LTD position peaked at $529K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.