Luther King Capital Management (LKCM)’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,025
| Closed | -$765K | – | 538 |
|
|
2020
Q2 | $765K | Hold |
9,025
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $752K | Sell |
9,025
-167,790
| -95% | -$14.1M | 0.01% | 335 |
|
|
2019
Q4 | $15.2M | Sell |
176,815
-271,525
| -61% | -$20.1M | 0.1% | 120 |
|
|
2019
Q3 | $31.8M | Sell |
448,340
-49,533
| -10% | -$3.55M | 0.23% | 87 |
|
|
2019
Q2 | $36.7M | Sell |
497,873
-9,270
| -2% | -$716K | 0.27% | 81 |
|
|
2019
Q1 | $40.6M | Buy |
507,143
+251,461
| +98% | +$21.5M | 0.31% | 78 |
|
|
2018
Q4 | $20.9M | Sell |
255,682
-97,550
| -28% | -$8.23M | 0.19% | 98 |
|
|
2018
Q3 | $31.5M | Buy |
353,232
+143,928
| +69% | +$13M | 0.24% | 86 |
|
|
2018
Q2 | $21.6M | Buy |
+209,304
| New | +$23.4M | 0.18% | 99 |
|
|
2018
Q1 | – | Sell |
-4,338
| Closed | -$497K | – | 538 |
|
|
2017
Q4 | $497K | Sell |
4,338
-1,924
| -31% | -$226K | ﹤0.01% | 418 |
|
|
2017
Q3 | $689K | Sell |
6,262
-3,016
| -33% | -$338K | 0.01% | 382 |
|
|
2017
Q2 | $970K | Sell |
9,278
-14,006
| -60% | -$1.53M | 0.01% | 350 |
|
|
2017
Q1 | $2.27M | Buy |
+23,284
| New | +$2.32M | 0.02% | 283 |
|
|
2016
Q3 | – | Sell |
-227,750
| Closed | -$14.4M | – | 526 |
|
|
2016
Q2 | $14.4M | Sell |
227,750
-67,155
| -23% | -$3.88M | 0.14% | 137 |
|
|
2016
Q1 | $14.9M | Sell |
294,905
-65,130
| -18% | -$3.36M | 0.15% | 137 |
|
|
2015
Q4 | $24.2M | Sell |
360,035
-26,490
| -7% | -$1.84M | 0.23% | 108 |
|
|
2015
Q3 | $26.3M | Sell |
386,525
-176,235
| -31% | -$11.7M | 0.26% | 108 |
|
|
2015
Q2 | $36.3M | Sell |
562,760
-21,565
| -4% | -$1.35M | 0.31% | 81 |
|
|
2015
Q1 | $32.7M | Sell |
584,325
-129,785
| -18% | -$6.64M | 0.27% | 94 |
|
|
2014
Q4 | $35.2M | Sell |
714,110
-9,025
| -1% | -$433K | 0.28% | 100 |
|
|
2014
Q3 | $33.3M | Sell |
723,135
-250,185
| -26% | -$10.8M | 0.27% | 98 |
|
|
2014
Q2 | $45.4M | Sell |
973,320
-20,835
| -2% | -$898K | 0.36% | 81 |
|
|
2014
Q1 | $44.6M | Sell |
994,155
-26,280
| -3% | -$1.01M | 0.36% | 84 |
|
|
2013
Q4 | $34.2M | Sell |
1,020,435
-15,166
| -1% | -$485K | 0.28% | 114 |
|
|
2013
Q3 | $32.2M | Buy |
1,035,601
+34,355
| +3% | +$1.02M | 0.28% | 123 |
|
|
2013
Q2 | $24.5M | Buy |
+1,001,246
| New | +$22.5M | 0.23% | 144 |
|
Luther King Capital Management (LKCM)'s LOGM Position: Q3 2020 in Review
Luther King Capital Management (LKCM) sold out of LogMein, Inc. (LOGM) in Q3 2020, closing a stake of 9,025 shares — an estimated $765K sold.
Luther King Capital Management (LKCM) first reported a position in LOGM in Q2 2013 and held it in 26 quarters. The position peaked at $45.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds LOGM as of Q3 2020.
- Luther King Capital Management (LKCM) reported no remaining LogMein, Inc. position as of Q3 2020 after selling out during the quarter.
- Luther King Capital Management (LKCM) sold 9,025 LogMein, Inc. shares in Q3 2020, an estimated $765K.
- Luther King Capital Management (LKCM) first reported a position in LogMein, Inc. in Q2 2013 and held it in 26 quarters.
- Luther King Capital Management (LKCM)'s LogMein, Inc. position peaked at $45.4M in Q2 2014.
- 1 fund tracked by Wall St. Rank held LogMein, Inc. as of Q3 2020.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.