Advisors Asset Management’s Logitech LOGI Stock Holding History

Advisors Asset Management’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,056	Closed	-$633K	–	1460
2021 Q1	$633K	Sell	6,056 -541	-8%	-$56.9K	0.01%	960
2020 Q4	$641K	Sell	6,597 -875	-12%	-$75.5K	0.01%	900
2020 Q3	$578K	Buy	7,472 +1,851	+33%	+$132K	0.01%	871
2020 Q2	$367K	Buy	5,621 +689	+14%	+$36.7K	0.01%	999
2020 Q1	$212K	Buy	4,932 +3,185	+182%	+$138K	0.01%	1086
2019 Q4	$82K	Sell	1,747 -221	-11%	-$9.43K	﹤0.01%	1338
2019 Q3	$80K	Sell	1,968 -3	-0.2%	-$121	﹤0.01%	1346
2019 Q2	$78K	Sell	1,971 -49	-2%	-$1.91K	﹤0.01%	1345
2019 Q1	$79K	Sell	2,020 -92	-4%	-$3.31K	﹤0.01%	1559
2018 Q4	$66K	Sell	2,112 -5,383	-72%	-$192K	﹤0.01%	1398
2018 Q3	$335K	Buy	+7,495	New	+$348K	0.01%	1139

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisors Asset Management's LOGI Position: Q2 2021 in Review

Advisors Asset Management sold out of Logitech (LOGI) in Q2 2021, closing a stake of 6,056 shares — an estimated $633K sold.

Advisors Asset Management first reported a position in LOGI in Q3 2018 and held it in 11 quarters. The position peaked at $641K in Q4 2020. 342 funds tracked by Wall St. Rank hold LOGI as of Q2 2021.

Advisors Asset Management reported no remaining Logitech position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 6,056 Logitech shares in Q2 2021, an estimated $633K.
Advisors Asset Management first reported a position in Logitech in Q3 2018 and held it in 11 quarters.
Advisors Asset Management's Logitech position peaked at $641K in Q4 2020.
342 funds tracked by Wall St. Rank held Logitech as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.