Next Financial Group’s Logitech LOGI Stock Holding History

Next Financial Group’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 Q1	–	Sell	-1,910	Closed	-$186K	–	2595
2020 Q4	$186K	Hold	1,910	–	–	0.02%	743
2020 Q3	$148K	Buy	+1,910	New	+$137K	0.02%	722
2020 Q2	–	Sell	-302	Closed	-$13K	–	1326
2020 Q1	$13K	Buy	302 +202	+202%	+$8.75K	﹤0.01%	1439
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	1970
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	1957
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	1953
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1313
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	1680
2018 Q3	$4K	Buy	+100	New	+$4.64K	﹤0.01%	1200
2017 Q1	–	Sell	-100	Closed	-$2K	–	2099
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	2170
2016 Q3	$2K	Buy	+100	New	+$2.01K	﹤0.01%	2161
2016 Q2	–	Sell	-200	Closed	-$3K	–	1803
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	1478
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	1522
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	1626
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	1676
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	1690
2014 Q4	$3K	Sell	200 -100	-33%	-$1.37K	﹤0.01%	1644
2014 Q3	$4K	Buy	+300	New	+$4.08K	﹤0.01%	2149

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Financial Group's LOGI Position: Q1 2021 in Review

Next Financial Group sold out of Logitech (LOGI) in Q1 2021, closing a stake of 1,910 shares — an estimated $186K sold.

Next Financial Group first reported a position in LOGI in Q3 2014 and held it in 18 quarters. The position peaked at $186K in Q4 2020. 318 funds tracked by Wall St. Rank hold LOGI as of Q1 2021.

Next Financial Group reported no remaining Logitech position as of Q1 2021 after selling out during the quarter.
Next Financial Group sold 1,910 Logitech shares in Q1 2021, an estimated $186K.
Next Financial Group first reported a position in Logitech in Q3 2014 and held it in 18 quarters.
Next Financial Group's Logitech position peaked at $186K in Q4 2020.
318 funds tracked by Wall St. Rank held Logitech as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.