Icon Advisers’s Logitech LOGI Stock Holding History

Icon Advisers’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
2018 Q4	–	Sell	-172,001	Closed	-$7.69M	–	287
2018 Q3	$7.69M	Sell	172,001 -33,309	-16%	-$1.55M	0.65%	46
2018 Q2	$9.01M	Sell	205,310 -55,158	-21%	-$2.23M	0.68%	50
2018 Q1	$9.57M	Sell	260,468 -20,216	-7%	-$783K	0.72%	47
2017 Q4	$9.44M	Buy	280,684 +257,884	+1,131%	+$9.03M	0.65%	51
2017 Q3	$831K	Buy	+22,800	New	+$830K	0.06%	284

Other funds holding LOGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Icon Advisers's LOGI Position: Q4 2018 in Review

Icon Advisers sold out of Logitech (LOGI) in Q4 2018, closing a stake of 172,001 shares — an estimated $7.69M sold.

Icon Advisers first reported a position in LOGI in Q3 2017 and held it in 5 quarters. The position peaked at $9.57M in Q1 2018. 148 funds tracked by Wall St. Rank hold LOGI as of Q4 2018.

Icon Advisers reported no remaining Logitech position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 172,001 Logitech shares in Q4 2018, an estimated $7.69M.
Icon Advisers first reported a position in Logitech in Q3 2017 and held it in 5 quarters.
Icon Advisers's Logitech position peaked at $9.57M in Q1 2018.
148 funds tracked by Wall St. Rank held Logitech as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.