Aperio Group’s Logitech LOGI Stock Holding History

Aperio Group’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
2020 Q4	$28.8M	Buy	295,891 +67,637	+30%	+$5.84M	0.09%	226
2020 Q3	$17.6M	Buy	228,254 +82,743	+57%	+$5.91M	0.06%	307
2020 Q2	$9.49M	Buy	145,511 +97,080	+200%	+$5.17M	0.04%	476
2020 Q1	$2.08M	Sell	48,431 -393	-0.8%	-$17K	0.01%	1000
2019 Q4	$2.3M	Sell	48,824 -4,756	-9%	-$203K	0.01%	1027
2019 Q3	$2.18M	Buy	53,580 +11,188	+26%	+$450K	0.01%	1012
2019 Q2	$1.69M	Sell	42,392 -1,880	-4%	-$73.3K	0.01%	1142
2019 Q1	$1.74M	Sell	44,272 -470	-1%	-$16.9K	0.01%	1091
2018 Q4	$1.4M	Buy	44,742 +107	+0.2%	+$3.82K	0.01%	1135
2018 Q3	$2M	Sell	44,635 -3,539	-7%	-$164K	0.01%	1063
2018 Q2	$2.12M	Sell	48,174 -7,569	-14%	-$305K	0.01%	1005
2018 Q1	$2.05M	Buy	55,743 +786	+1%	+$30.4K	0.01%	996
2017 Q4	$1.85M	Buy	54,957 +9	+0%	+$315	0.01%	1008
2017 Q3	$2M	Buy	54,948 +258	+0.5%	+$9.4K	0.01%	939
2017 Q2	$2M	Sell	54,690 -2,098	-4%	-$72.7K	0.01%	908
2017 Q1	$1.81M	Sell	56,788 -1,020	-2%	-$29.4K	0.01%	902
2016 Q4	$1.43M	Sell	57,808 -4,699	-8%	-$112K	0.01%	955
2016 Q3	$1.4M	Sell	62,507 -387	-0.6%	-$7.76K	0.01%	968
2016 Q2	$1.02M	Sell	62,894 -3,493	-5%	-$54.5K	0.01%	1062
2016 Q1	$1.06M	Buy	66,387 +3,369	+5%	+$51.1K	0.01%	1023
2015 Q4	$950K	Buy	63,018 +1,267	+2%	+$18.7K	0.01%	1044
2015 Q3	$810K	Sell	61,751 -336	-0.5%	-$4.64K	0.01%	1068
2015 Q2	$910K	Buy	62,087 +716	+1%	+$10.7K	0.01%	1010
2015 Q1	$807K	Buy	61,371 +11,296	+23%	+$158K	0.01%	1033
2014 Q4	$673K	Sell	50,075 -14,318	-22%	-$196K	0.01%	1063
2014 Q3	$826K	Buy	64,393 +8,875	+16%	+$121K	0.01%	924
2014 Q2	$723K	Sell	55,518 -141	-0.3%	-$1.91K	0.01%	970
2014 Q1	$829K	Buy	+55,659	New	+$854K	0.01%	1093
2013 Q4	–	Sell	-51,232	Closed	-$557K	–	1094
2013 Q3	$453K	Buy	51,232 +7,452	+17%	+$55.7K	0.01%	1176
2013 Q2	$309K	Buy	+43,780	New	+$298K	0.01%	1251

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

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

PAMU

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Aperio Group's LOGI Position: Q4 2020 in Review

Aperio Group increased its Logitech (LOGI) stake by 30% in Q4 2020, buying an estimated $5.84M and bringing the position to 295,891 shares worth $28.8M. The position accounts for 0.09% of the portfolio, ranked #226.

Aperio Group first reported a position in LOGI in Q2 2013 and has held it in 30 quarters since. 304 funds tracked by Wall St. Rank hold LOGI as of Q4 2020.

Aperio Group held 295,891 shares of Logitech worth $28.8M as of Q4 2020.
Aperio Group bought 67,637 Logitech shares in Q4 2020, an estimated $5.84M.
Logitech made up 0.09% of Aperio Group's portfolio in Q4 2020, its #226 holding.
Aperio Group first reported a position in Logitech in Q2 2013 and has held it in 30 quarters since.
304 funds tracked by Wall St. Rank held Logitech as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.