Hodges Capital Management’s Logitech LOGI Stock Holding History

Hodges Capital 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
2021 Q3	–	Sell	-5,000	Closed	-$605K	–	245
2021 Q2	$605K	Buy	+5,000	New	+$585K	0.07%	161

Other funds holding LOGI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hodges Capital Management's LOGI Position: Q3 2021 in Review

Hodges Capital Management sold out of Logitech (LOGI) in Q3 2021, closing a stake of 5,000 shares — an estimated $605K sold.

Hodges Capital Management first reported a position in LOGI in Q2 2021 and held it in 1 quarter. The position peaked at $605K in Q2 2021. 319 funds tracked by Wall St. Rank hold LOGI as of Q3 2021.

Hodges Capital Management reported no remaining Logitech position as of Q3 2021 after selling out during the quarter.
Hodges Capital Management sold 5,000 Logitech shares in Q3 2021, an estimated $605K.
Hodges Capital Management first reported a position in Logitech in Q2 2021 and held it in 1 quarter.
Hodges Capital Management's Logitech position peaked at $605K in Q2 2021.
319 funds tracked by Wall St. Rank held Logitech as of Q3 2021.

Based on Hodges Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.