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Parametric Portfolio Associates’s Logitech LOGI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$29.6M Buy
401,431
+15,256
+4% +$1.18M 0.02% 769
2021
Q4 		$31.9M Buy
386,175
+72,064
+23% +$6.02M 0.02% 737
2021
Q3 		$27.7M Sell
314,111
-545
-0.2% -$58.9K 0.02% 780
2021
Q2 		$38M Buy
314,656
+37,710
+14% +$4.41M 0.02% 674
2021
Q1 		$28.9M Buy
276,946
+29,489
+12% +$3.1M 0.02% 895
2020
Q4 		$24.1M Buy
247,457
+71,905
+41% +$6.21M 0.02% 926
2020
Q3 		$13.6M Buy
175,552
+47,032
+37% +$3.36M 0.01% 1173
2020
Q2 		$8.38M Buy
128,520
+115,193
+864% +$6.14M 0.01% 1521
2020
Q1 		$572K Buy
13,327
+5,443
+69% +$236K ﹤0.01% 3094
2019
Q4 		$372K Buy
7,884
+432
+6% +$18.4K ﹤0.01% 3485
2019
Q3 		$304K Buy
7,452
+1,520
+26% +$61.1K ﹤0.01% 3531
2019
Q2 		$236K Buy
5,932
+43
+0.7% +$1.68K ﹤0.01% 3676
2019
Q1 		$232K Sell
5,889
-585
-9% -$21.1K ﹤0.01% 3661
2018
Q4 		$203K Sell
6,474
-491
-7% -$17.5K ﹤0.01% 3659
2018
Q3 		$311K Buy
6,965
+425
+6% +$19.7K ﹤0.01% 3599
2018
Q2 		$287K Buy
6,540
+398
+6% +$16.1K ﹤0.01% 3569
2018
Q1 		$226K Buy
+6,142
New +$238K ﹤0.01% 3717
2017
Q4 		– Sell
-5,833
Closed -$213K – 3926
2017
Q3 		$213K Buy
+5,833
New +$212K ﹤0.01% 3829

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parametric Portfolio Associates's LOGI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Logitech (LOGI) stake by 4% in Q1 2022, buying an estimated $1.18M and bringing the position to 401,431 shares worth $29.6M. The position accounts for 0.02% of the portfolio, ranked #769.

Parametric Portfolio Associates first reported a position in LOGI in Q3 2017 and has held it in 18 quarters since. The position peaked at $38M in Q2 2021. 292 funds tracked by Wall St. Rank hold LOGI as of Q1 2022.

  • Parametric Portfolio Associates held 401,431 shares of Logitech worth $29.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 15,256 Logitech shares in Q1 2022, an estimated $1.18M.
  • Logitech made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #769 holding.
  • Parametric Portfolio Associates first reported a position in Logitech in Q3 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Logitech position peaked at $38M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Logitech as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.