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NumerixS Investment Technologies’s Logitech LOGI Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-4,200
Closed -$160K – 1223
2019
Q1 		$160K Buy
4,200
+2,500
+147% +$90.1K 0.02% 734
2018
Q4 		$53K Buy
1,700
+200
+13% +$7.14K 0.02% 748
2018
Q3 		$68K Buy
+1,500
New +$69.6K 0.01% 907
2017
Q4 		– Sell
-4,100
Closed -$149K – 1267
2017
Q3 		$149K Buy
+4,100
New +$149K 0.03% 602

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NumerixS Investment Technologies's LOGI Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Logitech (LOGI) in Q2 2019, closing a stake of 4,200 shares — an estimated $160K sold.

NumerixS Investment Technologies first reported a position in LOGI in Q3 2017 and held it in 4 quarters. The position peaked at $160K in Q1 2019. 155 funds tracked by Wall St. Rank hold LOGI as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Logitech position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,200 Logitech shares in Q2 2019, an estimated $160K.
  • NumerixS Investment Technologies first reported a position in Logitech in Q3 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Logitech position peaked at $160K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Logitech as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.