Employees Retirement System of Texas’s LogMein, Inc. LOGM Stock Holding History

Employees Retirement System of Texas’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
2019 Q4	–	Sell	-50,000	Closed	-$3.55M	–	879
2019 Q3	$3.55M	Hold	50,000	–	–	0.06%	363
2019 Q2	$3.68M	Sell	50,000 -20,000	-29%	-$1.55M	0.06%	384
2019 Q1	$5.61M	Hold	70,000	–	–	0.08%	279
2018 Q4	$5.71M	Hold	70,000	–	–	0.09%	258
2018 Q3	$6.24M	Sell	70,000 -37,000	-35%	-$3.35M	0.08%	278
2018 Q2	$11M	Sell	107,000 -9,921	-8%	-$1.11M	0.15%	154
2018 Q1	$13.5M	Buy	116,921 +6,000	+5%	+$730K	0.18%	118
2017 Q4	$12.7M	Sell	110,921 -5,000	-4%	-$587K	0.16%	141
2017 Q3	$12.8M	Hold	115,921	–	–	0.17%	137
2017 Q2	$12.1M	Buy	115,921 +25,423	+28%	+$2.78M	0.16%	144
2017 Q1	$8.82M	Buy	90,498 +62,498	+223%	+$6.22M	0.12%	205
2016 Q4	$2.7M	Hold	28,000	–	–	0.04%	534
2016 Q3	$2.53M	Sell	28,000 -18,000	-39%	-$1.44M	0.03%	535
2016 Q2	$2.92M	Hold	46,000	–	–	0.04%	481
2016 Q1	$2.32M	Hold	46,000	–	–	0.03%	537
2015 Q4	$3.09M	Sell	46,000 -5,000	-10%	-$348K	0.04%	454
2015 Q3	$3.48M	Hold	51,000	–	–	0.05%	446
2015 Q2	$3.29M	Hold	51,000	–	–	0.04%	488
2015 Q1	$2.85M	Hold	51,000	–	–	0.04%	527
2014 Q4	$2.52M	Hold	51,000	–	–	0.03%	545
2014 Q3	$2.35M	Sell	51,000 -19,000	-27%	-$819K	0.03%	559
2014 Q2	$3.26M	Hold	70,000	–	–	0.04%	476
2014 Q1	$3.14M	Hold	70,000	–	–	0.04%	463
2013 Q4	$2.35M	Hold	70,000	–	–	0.03%	584
2013 Q3	$2.17M	Hold	70,000	–	–	0.03%	581
2013 Q2	$1.71M	Buy	+70,000	New	+$1.57M	0.02%	693

Other funds holding LOGM

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Employees Retirement System of Texas's LOGM Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of LogMein, Inc. (LOGM) in Q4 2019, closing a stake of 50,000 shares — an estimated $3.55M sold.

Employees Retirement System of Texas first reported a position in LOGM in Q2 2013 and held it in 26 quarters. The position peaked at $13.5M in Q1 2018. 369 funds tracked by Wall St. Rank hold LOGM as of Q4 2019.

Employees Retirement System of Texas reported no remaining LogMein, Inc. position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 50,000 LogMein, Inc. shares in Q4 2019, an estimated $3.55M.
Employees Retirement System of Texas first reported a position in LogMein, Inc. in Q2 2013 and held it in 26 quarters.
Employees Retirement System of Texas's LogMein, Inc. position peaked at $13.5M in Q1 2018.
369 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.