QS Investors’s Logitech LOGI Stock Holding History

QS Investors’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	$17M	Buy	154,983 +9,666	+7%	+$1.13M	0.2%	75
2021 Q1	$15.2M	Buy	145,317 +2,323	+2%	+$244K	0.18%	94
2020 Q4	$13.9M	Buy	142,994 +61,613	+76%	+$5.32M	0.17%	100
2020 Q3	$6.29M	Buy	81,381 +9,594	+13%	+$686K	0.08%	170
2020 Q2	$4.68M	Buy	71,787 +1,794	+3%	+$95.6K	0.07%	233
2020 Q1	$3M	Buy	69,993 +1,161	+2%	+$50.3K	0.05%	296
2019 Q4	$3.25M	Buy	68,832 +2,488	+4%	+$106K	0.03%	422
2019 Q3	$2.7M	Sell	66,344 -1,887	-3%	-$75.8K	0.03%	456
2019 Q2	$2.71M	Hold	68,231	–	–	0.03%	479
2019 Q1	$2.68M	Sell	68,231 -48,147	-41%	-$1.73M	0.03%	486
2018 Q4	$3.64M	Buy	116,378 +1,013	+0.9%	+$36.2K	0.05%	313
2018 Q3	$5.16M	Hold	115,365	–	–	0.05%	275
2018 Q2	$5.07M	Buy	115,365 +55	+0%	+$2.22K	0.05%	282
2018 Q1	$4.24M	Sell	115,310 -11,804	-9%	-$457K	0.04%	313
2017 Q4	$4.28M	Sell	127,114 -3,412	-3%	-$119K	0.04%	343
2017 Q3	$4.76M	Sell	130,526 -156,620	-55%	-$5.7M	0.04%	319
2017 Q2	$10.5M	Sell	287,146 -184,408	-39%	-$6.39M	0.09%	134
2017 Q1	$15M	Hold	471,554	–	–	0.13%	97
2016 Q4	$11.7M	Sell	471,554 -1,884	-0.4%	-$45.1K	0.1%	157
2016 Q3	$10.6M	Sell	473,438 -6,986	-1%	-$140K	0.08%	191
2016 Q2	$7.82M	Buy	480,424 +115,305	+32%	+$1.8M	0.07%	261
2016 Q1	$5.81M	Sell	365,119 -2,656	-0.7%	-$40.3K	0.06%	337
2015 Q4	$5.54M	Sell	367,775 -527	-0.1%	-$7.78K	0.05%	357
2015 Q3	$4.83M	Buy	368,302 +364,671	+10,043%	+$5.03M	0.05%	374
2015 Q2	$53K	Buy	+3,631	New	+$54.4K	﹤0.01%	1236
2015 Q1	–	Sell	-68,705	Closed	-$925K	–	1409
2014 Q4	$925K	Buy	+68,705	New	+$940K	0.01%	747

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

QS Investors's LOGI Position: Q2 2021 in Review

QS Investors increased its Logitech (LOGI) stake by 6.7% in Q2 2021, buying an estimated $1.13M and bringing the position to 154,983 shares worth $17M. The position accounts for 0.2% of the portfolio, ranked #75.

QS Investors first reported a position in LOGI in Q4 2014 and has held it in 26 quarters since. 343 funds tracked by Wall St. Rank hold LOGI as of Q2 2021.

QS Investors held 154,983 shares of Logitech worth $17M as of Q2 2021.
QS Investors bought 9,666 Logitech shares in Q2 2021, an estimated $1.13M.
Logitech made up 0.2% of QS Investors's portfolio in Q2 2021, its #75 holding.
QS Investors first reported a position in Logitech in Q4 2014 and has held it in 26 quarters since.
343 funds tracked by Wall St. Rank held Logitech as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.