NorthCoast Asset Management’s Logitech LOGI Stock Holding History

NorthCoast Asset 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
2021 Q2	–	Sell	-9,876	Closed	-$1.03M	–	435
2021 Q1	$1.03M	Buy	9,876 +4,822	+95%	+$507K	0.04%	230
2020 Q4	$491K	Buy	+5,054	New	+$436K	0.02%	261
2017 Q4	–	Sell	-36,978	Closed	-$1.35M	–	192
2017 Q3	$1.35M	Sell	36,978 -1,128	-3%	-$41.1K	0.16%	116
2017 Q2	$1.4M	Sell	38,106 -16,778	-31%	-$581K	0.16%	113
2017 Q1	$1.75M	Sell	54,884 -3,014	-5%	-$86.7K	0.17%	97
2016 Q4	$1.43M	Buy	+57,898	New	+$1.39M	0.14%	97

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NorthCoast Asset Management's LOGI Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Logitech (LOGI) in Q2 2021, closing a stake of 9,876 shares — an estimated $1.03M sold.

NorthCoast Asset Management first reported a position in LOGI in Q4 2016 and held it in 6 quarters. The position peaked at $1.75M in Q1 2017. 343 funds tracked by Wall St. Rank hold LOGI as of Q2 2021.

NorthCoast Asset Management reported no remaining Logitech position as of Q2 2021 after selling out during the quarter.
NorthCoast Asset Management sold 9,876 Logitech shares in Q2 2021, an estimated $1.03M.
NorthCoast Asset Management first reported a position in Logitech in Q4 2016 and held it in 6 quarters.
NorthCoast Asset Management's Logitech position peaked at $1.75M in Q1 2017.
343 funds tracked by Wall St. Rank held Logitech as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.