Flagship Harbor Advisors’s Logitech LOGI Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-1,440	Closed	-$111K	–	1205
2020 Q3	$111K	Buy	1,440 +1,171	+435%	+$83.7K	0.02%	623
2020 Q2	$17K	Buy	269 +44	+20%	+$2.34K	﹤0.01%	1195
2020 Q1	$10K	Sell	225 -79	-26%	-$3.42K	﹤0.01%	1237
2019 Q4	$14K	Hold	304	–	–	﹤0.01%	1236
2019 Q3	$12K	Buy	304 +4	+1%	+$161	﹤0.01%	1244
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	1264
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	1271
2018 Q4	$9K	Sell	300 -1	-0.3%	-$36	﹤0.01%	1266
2018 Q3	$13K	Buy	301 +3	+1%	+$139	﹤0.01%	1297
2018 Q2	$13K	Buy	+298	New	+$12K	﹤0.01%	1271

Other funds holding LOGI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PAMU

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

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Flagship Harbor Advisors's LOGI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Logitech (LOGI) in Q4 2020, closing a stake of 1,440 shares — an estimated $111K sold.

Flagship Harbor Advisors first reported a position in LOGI in Q2 2018 and held it in 10 quarters. The position peaked at $111K in Q3 2020. 304 funds tracked by Wall St. Rank hold LOGI as of Q4 2020.

Flagship Harbor Advisors reported no remaining Logitech position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,440 Logitech shares in Q4 2020, an estimated $111K.
Flagship Harbor Advisors first reported a position in Logitech in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Logitech position peaked at $111K in Q3 2020.
304 funds tracked by Wall St. Rank held Logitech as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.