Bernzott Capital Advisors’s LogMein, Inc. LOGM Stock Holding History

Bernzott Capital Advisors’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
2020 Q1	–	Sell	-447,429	Closed	-$38.4M	–	44
2019 Q4	$38.4M	Buy	447,429 +45,750	+11%	+$3.39M	4%	6
2019 Q3	$28.5M	Buy	401,679 +51,235	+15%	+$3.67M	3.41%	11
2019 Q2	$25.8M	Buy	350,444 +3,304	+1%	+$255K	3.11%	15
2019 Q1	$27.8M	Buy	347,140 +2,835	+0.8%	+$242K	3.37%	9
2018 Q4	$28.1M	Buy	344,305 +58,685	+21%	+$4.95M	3.92%	3
2018 Q3	$25.4M	Buy	+285,620	New	+$25.8M	2.94%	17

Other funds holding LOGM

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

ACH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bernzott Capital Advisors's LOGM Position: Q1 2020 in Review

Bernzott Capital Advisors sold out of LogMein, Inc. (LOGM) in Q1 2020, closing a stake of 447,429 shares — an estimated $38.4M sold.

Bernzott Capital Advisors first reported a position in LOGM in Q3 2018 and held it in 6 quarters. The position peaked at $38.4M in Q4 2019. 328 funds tracked by Wall St. Rank hold LOGM as of Q1 2020.

Bernzott Capital Advisors reported no remaining LogMein, Inc. position as of Q1 2020 after selling out during the quarter.
Bernzott Capital Advisors sold 447,429 LogMein, Inc. shares in Q1 2020, an estimated $38.4M.
Bernzott Capital Advisors first reported a position in LogMein, Inc. in Q3 2018 and held it in 6 quarters.
Bernzott Capital Advisors's LogMein, Inc. position peaked at $38.4M in Q4 2019.
328 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2020.

Based on Bernzott Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.