Ashburton (Jersey)’s LogicMark LGMK Stock Holding History

Ashburton (Jersey)’s Portfolio LGMK Stock Details LGMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4	Closed	-$11K	–	101
2019 Q3	$11K	Hold	4	–	–	0.01%	94
2019 Q2	$16K	Hold	4	–	–	0.01%	92
2019 Q1	$18K	Hold	4	–	–	0.01%	51
2018 Q4	$15K	Hold	4	–	–	0.01%	63
2018 Q3	$28K	Hold	4	–	–	0.01%	72
2018 Q2	$37K	Hold	4	–	–	0.02%	68
2018 Q1	$43K	Hold	4	–	–	0.02%	60
2017 Q4	$75K	Hold	4	–	–	0.03%	68
2017 Q3	$47K	Buy	+4	New	+$37.7K	0.02%	74

Other funds holding LGMK

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ashburton (Jersey)'s LGMK Position: Q4 2019 in Review

Ashburton (Jersey) sold out of LogicMark (LGMK) in Q4 2019, closing a stake of 4 shares — an estimated $11K sold.

Ashburton (Jersey) first reported a position in LGMK in Q3 2017 and held it in 9 quarters. The position peaked at $75K in Q4 2017. 16 funds tracked by Wall St. Rank hold LGMK as of Q4 2019.

Ashburton (Jersey) reported no remaining LogicMark position as of Q4 2019 after selling out during the quarter.
Ashburton (Jersey) sold 4 LogicMark shares in Q4 2019, an estimated $11K.
Ashburton (Jersey) first reported a position in LogicMark in Q3 2017 and held it in 9 quarters.
Ashburton (Jersey)'s LogicMark position peaked at $75K in Q4 2017.
16 funds tracked by Wall St. Rank held LogicMark as of Q4 2019.

Based on Ashburton (Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.