LMR Partners’s Logitech LOGI Stock Holding History

LMR Partners’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
2019 Q4	–	Sell	-44,146	Closed	-$1.79M	–	488
2019 Q3	$1.79M	Buy	44,146 +2,188	+5%	+$87.9K	0.09%	112
2019 Q2	$1.68M	Buy	41,958 +23,912	+133%	+$932K	0.06%	156
2019 Q1	$708K	Sell	18,046 -59,055	-77%	-$2.13M	0.04%	211
2018 Q4	$2.43M	Sell	77,101 -25,979	-25%	-$927K	0.12%	94
2018 Q3	$4.61M	Buy	103,080 +14,015	+16%	+$650K	0.29%	76
2018 Q2	$3.93M	Buy	89,065 +59,098	+197%	+$2.38M	0.2%	100
2018 Q1	$1.01M	Hold	29,967	–	–	0.1%	182
2017 Q4	$1.01M	Buy	+29,967	New	+$1.05M	0.1%	182
2017 Q3	–	Sell	-35,908	Closed	-$1.32M	–	454
2017 Q2	$1.32M	Buy	+35,908	New	+$1.24M	0.08%	251
2017 Q1	–	Sell	-57,412	Closed	-$1.43M	–	428
2016 Q4	$1.43M	Buy	57,412 +30,321	+112%	+$725K	0.22%	100
2016 Q3	$608K	Buy	27,091 +2,999	+12%	+$60.2K	0.06%	250
2016 Q2	$390K	Sell	24,092 -16,002	-40%	-$250K	0.06%	316
2016 Q1	$637	Buy	40,094 +27,136	+209%	+$412K	0.07%	236
2015 Q4	$199K	Buy	+12,958	New	+$191K	0.06%	209
2015 Q3	–	Sell	-52,415	Closed	-$768K	–	419
2015 Q2	$768K	Buy	+52,415	New	+$785K	0.09%	257
2015 Q1	–	Sell	-32,600	Closed	-$441K	–	418
2014 Q4	$441K	Sell	32,600 -121,431	-79%	-$1.66M	0.06%	301
2014 Q3	$1.98M	Sell	154,031 -66,305	-30%	-$902K	0.16%	96
2014 Q2	$2.87M	Sell	220,336 -183,336	-45%	-$2.48M	0.24%	112
2014 Q1	$6.02M	Buy	+403,672	New	+$6.19M	0.84%	38

Other funds holding LOGI

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

LMR Partners's LOGI Position: Q4 2019 in Review

LMR Partners sold out of Logitech (LOGI) in Q4 2019, closing a stake of 44,146 shares — an estimated $1.79M sold.

LMR Partners first reported a position in LOGI in Q1 2014 and held it in 19 quarters. The position peaked at $6.02M in Q1 2014. 160 funds tracked by Wall St. Rank hold LOGI as of Q4 2019.

LMR Partners reported no remaining Logitech position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 44,146 Logitech shares in Q4 2019, an estimated $1.79M.
LMR Partners first reported a position in Logitech in Q1 2014 and held it in 19 quarters.
LMR Partners's Logitech position peaked at $6.02M in Q1 2014.
160 funds tracked by Wall St. Rank held Logitech as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.