M&G Investment Management’s Logitech LOGI Stock Holding History

M&G Investment Management’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
2023 Q2	–	Sell	-3,793	Closed	-$220K	–	409
2023 Q1	$220K	Sell	3,793 -330	-8%	-$18.8K	﹤0.01%	378
2022 Q4	$254K	Sell	4,123 -36,202	-90%	-$1.98M	﹤0.01%	399
2022 Q3	$1.88K	Sell	40,325 -7,770	-16%	-$408K	0.01%	255
2022 Q2	$2.52K	Buy	48,095 +108	+0.2%	+$6.65K	0.01%	278
2022 Q1	$3.59K	Hold	47,987	–	–	0.01%	272
2021 Q4	$17.6K	Sell	47,987 -4,290	-8%	-$358K	0.05%	158
2021 Q3	$4.66K	Sell	52,277 -7,642	-13%	-$826K	0.01%	422
2021 Q2	$7.25K	Sell	59,919 -16,590	-22%	-$1.94M	0.02%	325
2021 Q1	$8.02K	Buy	76,509 +18,089	+31%	+$1.9M	0.03%	192
2020 Q4	$35.7K	Buy	58,420 +3,155	+6%	+$272K	0.22%	93
2020 Q3	$4.32M	Sell	55,265 -1,859	-3%	-$133K	0.04%	230
2020 Q2	$3.74M	Sell	57,124 -9,071	-14%	-$483K	0.04%	233
2020 Q1	$2.89M	Sell	66,195 -2,564	-4%	-$111K	0.04%	239
2019 Q4	$3.27M	Buy	+68,759	New	+$2.93M	0.03%	252

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

M&G Investment Management's LOGI Position: Q2 2023 in Review

M&G Investment Management sold out of Logitech (LOGI) in Q2 2023, closing a stake of 3,793 shares — an estimated $220K sold.

M&G Investment Management first reported a position in LOGI in Q4 2019 and held it in 14 quarters. The position peaked at $4.32M in Q3 2020. 246 funds tracked by Wall St. Rank hold LOGI as of Q2 2023.

M&G Investment Management reported no remaining Logitech position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 3,793 Logitech shares in Q2 2023, an estimated $220K.
M&G Investment Management first reported a position in Logitech in Q4 2019 and held it in 14 quarters.
M&G Investment Management's Logitech position peaked at $4.32M in Q3 2020.
246 funds tracked by Wall St. Rank held Logitech as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.