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Capital International Inc’s Logitech LOGI Stock Holding History

Capital International Inc’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
2023
Q4 		– Sell
-336,369
Closed -$23.3M – 336
2023
Q3 		$23.3M Buy
336,369
+29,646
+10% +$2M 0.45% 66
2023
Q2 		$18.2M Sell
306,723
-7,850
-2% -$475K 0.33% 90
2023
Q1 		$18.3M Sell
314,573
-163
-0.1% -$9.27K 0.37% 81
2022
Q4 		$19.4M Sell
314,736
-16,431
-5% -$899K 0.42% 68
2022
Q3 		$15.4M Sell
331,167
-1,230
-0.4% -$64.7K 0.34% 92
2022
Q2 		$17.4M Buy
332,397
+1,748
+0.5% +$108K 0.24% 122
2022
Q1 		$24.8M Sell
330,649
-59,438
-15% -$4.61M 0.28% 113
2021
Q4 		$32.9M Buy
390,087
+919
+0.2% +$76.7K 0.31% 108
2021
Q3 		$34.8M Buy
389,168
+526
+0.1% +$56.8K 0.34% 95
2021
Q2 		$47.1M Sell
388,642
-46,703
-11% -$5.46M 0.42% 85
2021
Q1 		$45.7M Sell
435,345
-5,087
-1% -$535K 0.42% 86
2020
Q4 		$42.7M Sell
440,432
-2,389
-0.5% -$206K 0.4% 93
2020
Q3 		$34.5M Sell
442,821
-1,774
-0.4% -$127K 0.38% 94
2020
Q2 		$29M Sell
444,595
-18,117
-4% -$965K 0.35% 104
2020
Q1 		$20.1M Buy
+462,712
New +$20M 0.34% 95

Other funds holding LOGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital International Inc's LOGI Position: Q4 2023 in Review

Capital International Inc sold out of Logitech (LOGI) in Q4 2023, closing a stake of 336,369 shares — an estimated $23.3M sold.

Capital International Inc first reported a position in LOGI in Q1 2020 and held it in 15 quarters. The position peaked at $47.1M in Q2 2021. 293 funds tracked by Wall St. Rank hold LOGI as of Q4 2023.

  • Capital International Inc reported no remaining Logitech position as of Q4 2023 after selling out during the quarter.
  • Capital International Inc sold 336,369 Logitech shares in Q4 2023, an estimated $23.3M.
  • Capital International Inc first reported a position in Logitech in Q1 2020 and held it in 15 quarters.
  • Capital International Inc's Logitech position peaked at $47.1M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Logitech as of Q4 2023.

Based on Capital International Inc's 13F filing for Q4 2023, filed 13 Feb 2024.