Kimelman & Baird’s Logitech LOGI Stock Holding History

Kimelman & Baird’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 Q2	$726K	Buy	+6,000	New	+$702K	0.06%	71
2019 Q3	$244K	Hold	6,000	–	–	0.03%	92
2019 Q2	$239K	Hold	6,000	–	–	0.03%	91
2019 Q1	$236K	Buy	+6,000	New	+$216K	0.03%	92
2018 Q4	–	Sell	-6,000	Closed	-$268K	–	103
2018 Q3	$268K	Hold	6,000	–	–	0.03%	92
2018 Q2	$263K	Buy	+6,000	New	+$242K	0.03%	98
2017 Q4	$202K	Hold	6,000	–	–	0.03%	113
2017 Q3	$219K	Hold	6,000	–	–	0.03%	111
2017 Q2	$220K	Buy	+6,000	New	+$208K	0.03%	111

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Kimelman & Baird's LOGI Position: Q2 2021 in Review

Kimelman & Baird opened a new position in Logitech (LOGI) in Q2 2021: 6,000 shares worth $726K. The stake represents 0.06% of the portfolio and ranks #71 among its holdings. This is a return to the name: Kimelman & Baird previously reported a position in LOGI as recently as Q3 2019.

Kimelman & Baird first reported a position in LOGI in Q2 2017 and has held it in 9 quarters since. 342 funds tracked by Wall St. Rank hold LOGI as of Q2 2021.

Kimelman & Baird held 6,000 shares of Logitech worth $726K as of Q2 2021.
Logitech was a new Kimelman & Baird position in Q2 2021.
Logitech made up 0.06% of Kimelman & Baird's portfolio in Q2 2021, its #71 holding.
Kimelman & Baird first reported a position in Logitech in Q2 2017 and has held it in 9 quarters since.
342 funds tracked by Wall St. Rank held Logitech as of Q2 2021.

Based on Kimelman & Baird's 13F filing for Q2 2021, filed 17 Aug 2021.