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

Glen Harbor 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	$4.34M	Buy	61,180 +14,112	+30%	+$1.01M	0.09%	212
2019 Q2	$3.47M	Buy	47,068 +13,776	+41%	+$1.06M	0.07%	239
2019 Q1	$2.67M	Sell	33,292 -12,936	-28%	-$1.11M	0.06%	274
2018 Q4	$3.77M	Buy	46,228 +8,736	+23%	+$737K	0.09%	219
2018 Q3	$3.34M	Buy	37,492 +30,912	+470%	+$2.8M	0.07%	261
2018 Q2	$679K	Hold	6,580	–	–	0.01%	550
2018 Q1	$760K	Sell	6,580 -1,148	-15%	-$140K	0.02%	490
2017 Q4	$885K	Buy	7,728 +1,120	+17%	+$132K	0.02%	462
2017 Q3	$727K	Sell	6,608 -4,872	-42%	-$546K	0.02%	483
2017 Q2	$1.2M	Sell	11,480 -11,928	-51%	-$1.31M	0.03%	389
2017 Q1	$2.28M	Buy	23,408 +22,064	+1,642%	+$2.2M	0.06%	276
2016 Q4	$130K	Buy	+1,344	New	+$131K	﹤0.01%	822

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

Glen Harbor Capital Management's LOGM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its LogMein, Inc. (LOGM) stake by 30% in Q3 2019, buying an estimated $1.01M and bringing the position to 61,180 shares worth $4.34M. The position accounts for 0.09% of the portfolio, ranked #212.

Glen Harbor 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.

Glen Harbor Capital Management held 61,180 shares of LogMein, Inc. worth $4.34M as of Q3 2019.
Glen Harbor Capital Management bought 14,112 LogMein, Inc. shares in Q3 2019, an estimated $1.01M.
LogMein, Inc. made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #212 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.