AJO LP’s Logitech LOGI Stock Holding History

AJO LP’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
2019 Q2	–	Sell	-7,088	Closed	-$279K	–	699
2019 Q1	$279K	Sell	7,088 -622	-8%	-$22.4K	﹤0.01%	619
2018 Q4	$241K	Buy	+7,710	New	+$275K	﹤0.01%	604
2017 Q3	–	Sell	-72,132	Closed	-$2.64M	–	593
2017 Q2	$2.64M	Sell	72,132 -48,349	-40%	-$1.68M	0.01%	394
2017 Q1	$3.84M	Buy	120,481 +97,090	+415%	+$2.79M	0.02%	310
2016 Q4	$579K	Buy	+23,391	New	+$560K	﹤0.01%	458

Other funds holding LOGI

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's LOGI Position: Q2 2019 in Review

AJO LP sold out of Logitech (LOGI) in Q2 2019, closing a stake of 7,088 shares — an estimated $279K sold.

AJO LP first reported a position in LOGI in Q4 2016 and held it in 5 quarters. The position peaked at $3.84M in Q1 2017. 155 funds tracked by Wall St. Rank hold LOGI as of Q2 2019.

AJO LP reported no remaining Logitech position as of Q2 2019 after selling out during the quarter.
AJO LP sold 7,088 Logitech shares in Q2 2019, an estimated $279K.
AJO LP first reported a position in Logitech in Q4 2016 and held it in 5 quarters.
AJO LP's Logitech position peaked at $3.84M in Q1 2017.
155 funds tracked by Wall St. Rank held Logitech as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.