Capital Bank & Trust’s LogMein, Inc. LOGM Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-34	Closed	-$3K	–	722
2020 Q1	$3K	Hold	34	–	–	﹤0.01%	625
2019 Q4	$3K	Sell	34 -21	-38%	-$1.56K	﹤0.01%	656
2019 Q3	$4K	Sell	55 -34	-38%	-$2.44K	﹤0.01%	652
2019 Q2	$7K	Sell	89 -65	-42%	-$5.02K	﹤0.01%	570
2019 Q1	$12K	Buy	154 +65	+73%	+$5.55K	﹤0.01%	514
2018 Q4	$7K	Hold	89	–	–	﹤0.01%	592
2018 Q3	$8K	Hold	89	–	–	﹤0.01%	687
2018 Q2	$9K	Buy	89 +34	+62%	+$3.8K	﹤0.01%	547
2018 Q1	$6K	Hold	55	–	–	﹤0.01%	562
2017 Q4	$6K	Hold	55	–	–	﹤0.01%	597
2017 Q3	$6K	Sell	55 -17	-24%	-$1.91K	﹤0.01%	538
2017 Q2	$8K	Buy	+72	New	+$7.88K	﹤0.01%	485

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

Capital Bank & Trust's LOGM Position: Q2 2020 in Review

Capital Bank & Trust sold out of LogMein, Inc. (LOGM) in Q2 2020, closing a stake of 34 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in LOGM in Q2 2017 and held it in 12 quarters. The position peaked at $12K in Q1 2019. 304 funds tracked by Wall St. Rank hold LOGM as of Q2 2020.

Capital Bank & Trust reported no remaining LogMein, Inc. position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 34 LogMein, Inc. shares in Q2 2020, an estimated $3K.
Capital Bank & Trust first reported a position in LogMein, Inc. in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's LogMein, Inc. position peaked at $12K in Q1 2019.
304 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.