Algert Global’s LogMein, Inc. LOGM Stock Holding History

Algert Global’s Portfolio LOGM Stock Details LOGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,409	Closed	-$620K	–	468
2019 Q2	$620K	Buy	+8,409	New	+$650K	0.23%	149
2016 Q4	–	Sell	-5,093	Closed	-$460K	–	426
2016 Q3	$460K	Buy	+5,093	New	+$408K	0.13%	251
2015 Q4	–	Sell	-4,590	Closed	-$313K	–	378
2015 Q3	$313K	Buy	4,590 +720	+19%	+$47.7K	0.17%	211
2015 Q2	$250K	Buy	+3,870	New	+$243K	0.14%	249
2015 Q1	–	Sell	-4,240	Closed	-$209K	–	352
2014 Q4	$209K	Buy	+4,240	New	+$203K	0.12%	248

Other funds holding LOGM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Algert Global's LOGM Position: Q3 2019 in Review

Algert Global sold out of LogMein, Inc. (LOGM) in Q3 2019, closing a stake of 8,409 shares — an estimated $620K sold.

Algert Global first reported a position in LOGM in Q4 2014 and held it in 5 quarters. The position peaked at $620K in Q2 2019. 353 funds tracked by Wall St. Rank hold LOGM as of Q3 2019.

Algert Global reported no remaining LogMein, Inc. position as of Q3 2019 after selling out during the quarter.
Algert Global sold 8,409 LogMein, Inc. shares in Q3 2019, an estimated $620K.
Algert Global first reported a position in LogMein, Inc. in Q4 2014 and held it in 5 quarters.
Algert Global's LogMein, Inc. position peaked at $620K in Q2 2019.
353 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2019.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.