Fox Run Management’s Logitech LOGI Stock Holding History

Fox Run Management’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
2025 Q1	–	Sell	-15,378	Closed	-$1.27M	–	1084
2024 Q4	$1.27M	Buy	+15,378	New	+$1.27M	0.23%	95
2021 Q4	–	Sell	-3,108	Closed	-$274K	–	600
2021 Q3	$274K	Buy	+3,108	New	+$336K	0.17%	266
2019 Q1	–	Sell	-12,028	Closed	-$376K	–	597
2018 Q4	$376K	Buy	12,028 +6,695	+126%	+$239K	0.2%	200
2018 Q3	$238K	Buy	+5,333	New	+$248K	0.1%	429
2018 Q2	–	Sell	-10,520	Closed	-$386K	–	811
2018 Q1	$386K	Buy	+10,520	New	+$407K	0.09%	406
2017 Q4	–	Sell	-24,300	Closed	-$886K	–	784
2017 Q3	$886K	Buy	24,300 +17,600	+263%	+$641K	0.25%	99
2017 Q2	$246K	Buy	+6,700	New	+$232K	0.09%	481

Other funds holding LOGI

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fox Run Management's LOGI Position: Q1 2025 in Review

Fox Run Management sold out of Logitech (LOGI) in Q1 2025, closing a stake of 15,378 shares — an estimated $1.27M sold.

Fox Run Management first reported a position in LOGI in Q2 2017 and held it in 7 quarters. The position peaked at $1.27M in Q4 2024. 333 funds tracked by Wall St. Rank hold LOGI as of Q1 2025.

Fox Run Management reported no remaining Logitech position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 15,378 Logitech shares in Q1 2025, an estimated $1.27M.
Fox Run Management first reported a position in Logitech in Q2 2017 and held it in 7 quarters.
Fox Run Management's Logitech position peaked at $1.27M in Q4 2024.
333 funds tracked by Wall St. Rank held Logitech as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.