FL
LOGI icon

Fort LP’s Logitech LOGI Stock Holding History

Fort LP’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
2024
Q3 		$240K Sell
2,673
-254
-9% -$22.6K 0.61% 102
2024
Q2 		$284K Sell
2,927
-161
-5% -$14.5K 0.73% 46
2024
Q1 		$276K Sell
3,088
-527
-15% -$47.1K 0.69% 52
2023
Q4 		$344K Sell
3,615
-588
-14% -$48.3K 0.85% 8
2023
Q3 		$290K Buy
4,203
+803
+24% +$54.1K 0.8% 32
2023
Q2 		$202K Buy
+3,400
New +$206K 0.53% 129
2022
Q2 		– Sell
-5,115
Closed -$377K – 272
2022
Q1 		$377K Sell
5,115
-3,259
-39% -$253K 0.14% 228
2021
Q4 		$691K Sell
8,374
-5,590
-40% -$467K 0.22% 195
2021
Q3 		$1.23M Sell
13,964
-3,116
-18% -$337K 0.41% 123
2021
Q2 		$2.06M Sell
17,080
-2,875
-14% -$336K 0.6% 9
2021
Q1 		$2.08M Sell
19,955
-1,698
-8% -$179K 0.59% 12
2020
Q4 		$2.1M Buy
21,653
+6,052
+39% +$523K 0.63% 2
2020
Q3 		$1.21M Buy
15,601
+7,602
+95% +$543K 0.51% 69
2020
Q2 		$522K Sell
7,999
-7,025
-47% -$374K 0.28% 173
2020
Q1 		$645K Buy
15,024
+6,070
+68% +$263K 0.14% 215
2019
Q4 		$422K Sell
8,954
-3,192
-26% -$136K 0.07% 260
2019
Q3 		$495K Sell
12,146
-11,869
-49% -$477K 0.09% 252
2019
Q2 		$955K Buy
24,015
+3,345
+16% +$130K 0.18% 198
2019
Q1 		$813K Buy
20,670
+5,742
+38% +$207K 0.16% 211
2018
Q4 		$467K Buy
14,928
+5,185
+53% +$185K 0.11% 223
2018
Q3 		$436K Buy
+9,743
New +$452K 0.1% 223

Other funds holding LOGI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fort LP's LOGI Position: Q3 2024 in Review

Fort LP reduced its Logitech (LOGI) stake by 8.7% in Q3 2024, selling an estimated $22.6K and leaving 2,673 shares worth $240K. The position accounts for 0.61% of the portfolio, ranked #102.

Fort LP first reported a position in LOGI in Q3 2018 and has held it in 21 quarters since. The position peaked at $2.1M in Q4 2020. 304 funds tracked by Wall St. Rank hold LOGI as of Q3 2024.

  • Fort LP held 2,673 shares of Logitech worth $240K as of Q3 2024.
  • Fort LP sold 254 Logitech shares in Q3 2024, an estimated $22.6K.
  • Logitech made up 0.61% of Fort LP's portfolio in Q3 2024, its #102 holding.
  • Fort LP first reported a position in Logitech in Q3 2018 and has held it in 21 quarters since.
  • Fort LP's Logitech position peaked at $2.1M in Q4 2020.
  • 304 funds tracked by Wall St. Rank held Logitech as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.