CIM LLC’s Logitech LOGI Stock Holding History

CIM LLC’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
2021 Q3	–	Sell	-6,894	Closed	-$740K	–	165
2021 Q2	$740K	Sell	6,894 -468	-6%	-$54.8K	0.12%	96
2021 Q1	$798K	Sell	7,362 -1,083	-13%	-$114K	0.14%	95
2020 Q4	$945K	Sell	8,445 -574	-6%	-$49.6K	0.17%	89
2020 Q3	$845K	Buy	+9,019	New	+$645K	0.17%	89

Other funds holding LOGI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM LLC's LOGI Position: Q3 2021 in Review

CIM LLC sold out of Logitech (LOGI) in Q3 2021, closing a stake of 6,894 shares — an estimated $740K sold.

CIM LLC first reported a position in LOGI in Q3 2020 and held it in 4 quarters. The position peaked at $945K in Q4 2020. 320 funds tracked by Wall St. Rank hold LOGI as of Q3 2021.

CIM LLC reported no remaining Logitech position as of Q3 2021 after selling out during the quarter.
CIM LLC sold 6,894 Logitech shares in Q3 2021, an estimated $740K.
CIM LLC first reported a position in Logitech in Q3 2020 and held it in 4 quarters.
CIM LLC's Logitech position peaked at $945K in Q4 2020.
320 funds tracked by Wall St. Rank held Logitech as of Q3 2021.

Based on CIM LLC's 13F filing for Q3 2021, filed 8 Nov 2021.