AIM
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Assured Investment Management’s Logitech LOGI Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-157,453
Closed -$6.17M – 486
2019
Q1 		$6.17M Sell
157,453
-183,628
-54% -$6.62M 0.07% 118
2018
Q4 		$10.7M Buy
341,081
+11,285
+3% +$403K 0.3% 60
2018
Q3 		$14.8M Sell
329,796
-129,977
-28% -$6.03M 0.27% 55
2018
Q2 		$20.3M Buy
459,773
+11,091
+2% +$447K 0.38% 42
2018
Q1 		$16.4M Buy
448,682
+34,470
+8% +$1.33M 0.38% 40
2017
Q4 		$14M Buy
414,212
+161,870
+64% +$5.67M 0.28% 64
2017
Q3 		$9.2M Buy
+252,342
New +$9.19M 0.19% 96

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Schroder Investment Management Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assured Investment Management's LOGI Position: Q2 2019 in Review

Assured Investment Management sold out of Logitech (LOGI) in Q2 2019, closing a stake of 157,453 shares — an estimated $6.17M sold.

Assured Investment Management first reported a position in LOGI in Q3 2017 and held it in 7 quarters. The position peaked at $20.3M in Q2 2018. 155 funds tracked by Wall St. Rank hold LOGI as of Q2 2019.

  • Assured Investment Management reported no remaining Logitech position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 157,453 Logitech shares in Q2 2019, an estimated $6.17M.
  • Assured Investment Management first reported a position in Logitech in Q3 2017 and held it in 7 quarters.
  • Assured Investment Management's Logitech position peaked at $20.3M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Logitech as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.