Flinton Capital Management’s LogMein, Inc. LOGM Stock Holding History

Flinton Capital Management’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 Q3	$2.48M	Buy	34,960 +8,064	+30%	+$578K	0.08%	190
2019 Q2	$1.98M	Buy	26,896 +7,872	+41%	+$608K	0.06%	222
2019 Q1	$1.52M	Sell	19,024 -7,392	-28%	-$632K	0.05%	240
2018 Q4	$2.15M	Buy	26,416 +4,992	+23%	+$421K	0.08%	190
2018 Q3	$1.91M	Buy	21,424 +17,664	+470%	+$1.6M	0.06%	223
2018 Q2	$388K	Hold	3,760	–	–	0.01%	494
2018 Q1	$435K	Sell	3,760 -656	-15%	-$79.8K	0.01%	451
2017 Q4	$506K	Buy	4,416 +640	+17%	+$75.2K	0.02%	430
2017 Q3	$416K	Sell	3,776 -2,784	-42%	-$312K	0.01%	431
2017 Q2	$685K	Sell	6,560 -6,816	-51%	-$746K	0.03%	324
2017 Q1	$1.3M	Buy	13,376 +12,608	+1,642%	+$1.25M	0.05%	234
2016 Q4	$74K	Buy	+768	New	+$74.6K	﹤0.01%	657

Other funds holding LOGM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Flinton Capital Management's LOGM Position: Q3 2019 in Review

Flinton Capital Management increased its LogMein, Inc. (LOGM) stake by 30% in Q3 2019, buying an estimated $578K and bringing the position to 34,960 shares worth $2.48M. The position accounts for 0.08% of the portfolio, ranked #190.

Flinton Capital Management first reported a position in LOGM in Q4 2016 and has held it in 12 quarters since. 353 funds tracked by Wall St. Rank hold LOGM as of Q3 2019.

Flinton Capital Management held 34,960 shares of LogMein, Inc. worth $2.48M as of Q3 2019.
Flinton Capital Management bought 8,064 LogMein, Inc. shares in Q3 2019, an estimated $578K.
LogMein, Inc. made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #190 holding.
Flinton Capital Management first reported a position in LogMein, Inc. in Q4 2016 and has held it in 12 quarters since.
353 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.