Colony Group’s Logitech LOGI Stock Holding History

Colony Group’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 Q2	–	Sell	-4,745	Closed	-$496K	–	785
2021 Q1	$496K	Buy	4,745 +2,070	+77%	+$218K	0.01%	530
2020 Q4	$260K	Buy	+2,675	New	+$231K	0.01%	647

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 $29.1B AUM 22.79% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Colony Group's LOGI Position: Q2 2021 in Review

Colony Group sold out of Logitech (LOGI) in Q2 2021, closing a stake of 4,745 shares — an estimated $496K sold.

Colony Group first reported a position in LOGI in Q4 2020 and held it in 2 quarters. The position peaked at $496K in Q1 2021. 342 funds tracked by Wall St. Rank hold LOGI as of Q2 2021.

Colony Group reported no remaining Logitech position as of Q2 2021 after selling out during the quarter.
Colony Group sold 4,745 Logitech shares in Q2 2021, an estimated $496K.
Colony Group first reported a position in Logitech in Q4 2020 and held it in 2 quarters.
Colony Group's Logitech position peaked at $496K in Q1 2021.
342 funds tracked by Wall St. Rank held Logitech as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.