Oxford Asset Management’s Logitech LOGI Stock Holding History

Oxford 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
2019 Q4	–	Sell	-17,174	Closed	-$700K	–	1938
2019 Q3	$700K	Buy	+17,174	New	+$690K	0.02%	1116
2018 Q4	–	Sell	-45,596	Closed	-$2.05M	–	1952
2018 Q3	$2.05M	Sell	45,596 -1,592	-3%	-$73.9K	0.04%	651
2018 Q2	$2.07M	Sell	47,188 -11,603	-20%	-$468K	0.04%	645
2018 Q1	$2.16M	Buy	58,791 +6,018	+11%	+$233K	0.05%	531
2017 Q4	$1.79M	Sell	52,773 -46,988	-47%	-$1.65M	0.04%	637
2017 Q3	$3.63M	Buy	99,761 +38,668	+63%	+$1.41M	0.07%	327
2017 Q2	$2.24M	Sell	61,093 -2,179	-3%	-$75.5K	0.04%	553
2017 Q1	$2.02M	Sell	63,272 -40,488	-39%	-$1.17M	0.05%	477
2016 Q4	$2.57M	Buy	103,760 +86,234	+492%	+$2.06M	0.09%	248
2016 Q3	$394K	Buy	+17,526	New	+$352K	0.01%	639
2015 Q1	–	Sell	-61,127	Closed	-$833K	–	706
2014 Q4	$833K	Sell	61,127 -236,163	-79%	-$3.23M	0.02%	502
2014 Q3	$3.81M	Buy	297,290 +50,819	+21%	+$691K	0.09%	234
2014 Q2	$3.19M	Sell	246,471 -154,118	-38%	-$2.09M	0.1%	283
2014 Q1	$5.96M	Buy	400,589 +320,710	+401%	+$4.92M	0.17%	189
2013 Q4	$1.09M	Buy	+79,879	New	+$868K	0.03%	505

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's LOGI Position: Q4 2019 in Review

Oxford Asset Management sold out of Logitech (LOGI) in Q4 2019, closing a stake of 17,174 shares — an estimated $700K sold.

Oxford Asset Management first reported a position in LOGI in Q4 2013 and held it in 15 quarters. The position peaked at $5.96M in Q1 2014. 160 funds tracked by Wall St. Rank hold LOGI as of Q4 2019.

Oxford Asset Management reported no remaining Logitech position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 17,174 Logitech shares in Q4 2019, an estimated $700K.
Oxford Asset Management first reported a position in Logitech in Q4 2013 and held it in 15 quarters.
Oxford Asset Management's Logitech position peaked at $5.96M in Q1 2014.
160 funds tracked by Wall St. Rank held Logitech as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.