KCM
LOGM

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

Kornitzer 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
Q2 		– Sell
-3,635
Closed -$291K – 509
2019
Q1 		$291K Sell
3,635
-20,166
-85% -$1.72M 0.01% 466
2018
Q4 		$1.94M Sell
23,801
-71,652
-75% -$6.04M 0.04% 314
2018
Q3 		$8.51M Sell
95,453
-13,260
-12% -$1.2M 0.14% 205
2018
Q2 		$11.2M Sell
108,713
-13,024
-11% -$1.46M 0.19% 155
2018
Q1 		$14.1M Buy
121,737
+985
+0.8% +$120K 0.24% 132
2017
Q4 		$13.8M Buy
120,752
+20,945
+21% +$2.46M 0.24% 130
2017
Q3 		$11M Buy
99,807
+23,580
+31% +$2.64M 0.19% 160
2017
Q2 		$7.97M Sell
76,227
-13,865
-15% -$1.52M 0.14% 206
2017
Q1 		$8.78M Buy
90,092
+730
+0.8% +$72.6K 0.16% 195
2016
Q4 		$8.63M Sell
89,362
-191,690
-68% -$18.6M 0.16% 196
2016
Q3 		$25.4M Sell
281,052
-152,135
-35% -$12.2M 0.46% 69
2016
Q2 		$27.5M Sell
433,187
-95,440
-18% -$5.51M 0.5% 61
2016
Q1 		$26.7M Sell
528,627
-60,900
-10% -$3.14M 0.46% 76
2015
Q4 		$39.6M Sell
589,527
-281,655
-32% -$19.6M 0.65% 35
2015
Q3 		$59.4M Sell
871,182
-379,275
-30% -$25.1M 0.94% 9
2015
Q2 		$80.6M Sell
1,250,457
-958,210
-43% -$60.1M 1.09% 6
2015
Q1 		$124M Sell
2,208,667
-96,155
-4% -$4.92M 1.49% 5
2014
Q4 		$114M Sell
2,304,822
-158,760
-6% -$7.61M 1.33% 6
2014
Q3 		$113M Sell
2,463,582
-90,100
-4% -$3.89M 1.3% 11
2014
Q2 		$119M Sell
2,553,682
-67,950
-3% -$2.93M 1.28% 9
2014
Q1 		$118M Buy
2,621,632
+17,196
+0.7% +$662K 1.25% 13
2013
Q4 		$87.4M Buy
2,604,436
+106,450
+4% +$3.4M 0.93% 26
2013
Q3 		$77.6M Buy
2,497,986
+126,800
+5% +$3.75M 0.91% 26
2013
Q2 		$58M Buy
+2,371,186
New +$53.3M 0.76% 37

Other funds holding LOGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Kornitzer Capital Management's LOGM Position: Q2 2019 in Review

Kornitzer Capital Management sold out of LogMein, Inc. (LOGM) in Q2 2019, closing a stake of 3,635 shares — an estimated $291K sold.

Kornitzer Capital Management first reported a position in LOGM in Q2 2013 and held it in 24 quarters. The position peaked at $124M in Q1 2015. 357 funds tracked by Wall St. Rank hold LOGM as of Q2 2019.

  • Kornitzer Capital Management reported no remaining LogMein, Inc. position as of Q2 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 3,635 LogMein, Inc. shares in Q2 2019, an estimated $291K.
  • Kornitzer Capital Management first reported a position in LogMein, Inc. in Q2 2013 and held it in 24 quarters.
  • Kornitzer Capital Management's LogMein, Inc. position peaked at $124M in Q1 2015.
  • 357 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2019.

Based on Kornitzer Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.