Parametric Portfolio Associates’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122,053
| Closed | -$10.3M | – | 4010 |
|
|
2020
Q2 | $10.3M | Buy |
122,053
+26,985
| +28% | +$2.29M | 0.01% | 1351 |
|
|
2020
Q1 | $7.92M | Sell |
95,068
-40,848
| -30% | -$3.44M | 0.01% | 1425 |
|
|
2019
Q4 | $11.7M | Buy |
135,916
+11,654
| +9% | +$865K | 0.01% | 1395 |
|
|
2019
Q3 | $8.82M | Buy |
124,262
+7,256
| +6% | +$520K | 0.01% | 1552 |
|
|
2019
Q2 | $8.62M | Sell |
117,006
-33,373
| -22% | -$2.58M | 0.01% | 1578 |
|
|
2019
Q1 | $12M | Buy |
150,379
+8,676
| +6% | +$741K | 0.01% | 1295 |
|
|
2018
Q4 | $11.6M | Sell |
141,703
-9,813
| -6% | -$828K | 0.01% | 1214 |
|
|
2018
Q3 | $13.5M | Buy |
151,516
+62,773
| +71% | +$5.68M | 0.01% | 1201 |
|
|
2018
Q2 | $9.16M | Sell |
88,743
-14,898
| -14% | -$1.67M | 0.01% | 1440 |
|
|
2018
Q1 | $12M | Sell |
103,641
-8,207
| -7% | -$998K | 0.01% | 1202 |
|
|
2017
Q4 | $12.8M | Sell |
111,848
-1,107
| -1% | -$130K | 0.01% | 1115 |
|
|
2017
Q3 | $12.4M | Buy |
112,955
+3,139
| +3% | +$352K | 0.01% | 1065 |
|
|
2017
Q2 | $11.5M | Buy |
109,816
+653
| +0.6% | +$71.5K | 0.01% | 1073 |
|
|
2017
Q1 | $10.6M | Buy |
109,163
+30,055
| +38% | +$2.99M | 0.02% | 1084 |
|
|
2016
Q4 | $7.64M | Buy |
79,108
+26,433
| +50% | +$2.57M | 0.01% | 1266 |
|
|
2016
Q3 | $4.76M | Buy |
52,675
+3,992
| +8% | +$320K | 0.01% | 1619 |
|
|
2016
Q2 | $3.09M | Sell |
48,683
-8,668
| -15% | -$501K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $2.89M | Sell |
57,351
-14,798
| -21% | -$763K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $4.84M | Buy |
72,149
+5,378
| +8% | +$374K | 0.01% | 1405 |
|
|
2015
Q3 | $4.55M | Sell |
66,771
-5,286
| -7% | -$350K | 0.01% | 1192 |
|
|
2015
Q2 | $4.65M | Sell |
72,057
-18,877
| -21% | -$1.18M | 0.01% | 1414 |
|
|
2015
Q1 | $5.09M | Buy |
90,934
+3,888
| +4% | +$199K | 0.01% | 1290 |
|
|
2014
Q4 | $4.29M | Buy |
87,046
+30,950
| +55% | +$1.48M | 0.01% | 1383 |
|
|
2014
Q3 | $2.58M | Buy |
56,096
+5,566
| +11% | +$240K | 0.01% | 1814 |
|
|
2014
Q2 | $2.36M | Buy |
50,530
+22,093
| +78% | +$952K | 0.01% | 1914 |
|
|
2014
Q1 | $1.28M | Buy |
28,437
+4,242
| +18% | +$163K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $812K | Buy |
24,195
+1,977
| +9% | +$63.2K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $690K | Buy |
22,218
+1,537
| +7% | +$45.4K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $506K | Buy |
+20,681
| New | +$465K | ﹤0.01% | 2958 |
|
Parametric Portfolio Associates's LOGM Position: Q3 2020 in Review
Parametric Portfolio Associates sold out of LogMein, Inc. (LOGM) in Q3 2020, closing a stake of 122,053 shares — an estimated $10.3M sold.
Parametric Portfolio Associates first reported a position in LOGM in Q2 2013 and held it in 29 quarters. The position peaked at $13.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds LOGM as of Q3 2020.
- Parametric Portfolio Associates reported no remaining LogMein, Inc. position as of Q3 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 122,053 LogMein, Inc. shares in Q3 2020, an estimated $10.3M.
- Parametric Portfolio Associates first reported a position in LogMein, Inc. in Q2 2013 and held it in 29 quarters.
- Parametric Portfolio Associates's LogMein, Inc. position peaked at $13.5M in Q3 2018.
- 1 fund tracked by Wall St. Rank held LogMein, Inc. as of Q3 2020.
Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.