RCAMU
LOGM

Rothschild & Co Asset Management US’s LogMein, Inc. LOGM Stock Holding History

Rothschild & Co Asset Management US’s Portfolio LOGM Stock Details LOGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-230,558
Closed -$16.4M – 367
2019
Q3 		$16.4M Sell
230,558
-4,560
-2% -$327K 0.18% 208
2019
Q2 		$17.3M Buy
235,118
+92,550
+65% +$7.15M 0.18% 201
2019
Q1 		$11.4M Buy
142,568
+5,911
+4% +$505K 0.12% 238
2018
Q4 		$11.1M Sell
136,657
-556
-0.4% -$46.9K 0.13% 239
2018
Q3 		$12.2M Sell
137,213
-38,978
-22% -$3.52M 0.13% 251
2018
Q2 		$18.2M Buy
176,191
+1,462
+0.8% +$164K 0.2% 208
2018
Q1 		$20.2M Buy
174,729
+1,754
+1% +$213K 0.22% 185
2017
Q4 		$19.8M Buy
172,975
+894
+0.5% +$105K 0.21% 196
2017
Q3 		$18.9M Buy
172,081
+918
+0.5% +$103K 0.21% 187
2017
Q2 		$17.9M Sell
171,163
-126,667
-43% -$13.9M 0.2% 189
2017
Q1 		$29M Buy
297,830
+138,510
+87% +$13.8M 0.33% 106
2016
Q4 		$15.4M Buy
159,320
+43,333
+37% +$4.21M 0.2% 196
2016
Q3 		$10.5M Sell
115,987
-108
-0.1% -$8.65K 0.18% 205
2016
Q2 		$7.36M Buy
116,095
+9,455
+9% +$546K 0.13% 233
2016
Q1 		$5.38M Buy
106,640
+3,690
+4% +$190K 0.1% 253
2015
Q4 		$6.91M Buy
102,950
+16,958
+20% +$1.18M 0.13% 242
2015
Q3 		$5.86M Buy
85,992
+2,772
+3% +$184K 0.11% 239
2015
Q2 		$5.37M Buy
83,220
+1,426
+2% +$89.4K 0.1% 257
2015
Q1 		$4.58M Buy
81,794
+1,720
+2% +$88.1K 0.09% 278
2014
Q4 		$3.95M Buy
80,074
+1,579
+2% +$75.7K 0.08% 279
2014
Q3 		$3.62M Sell
78,495
-3,310
-4% -$143K 0.08% 286
2014
Q2 		$3.81M Sell
81,805
-1,130
-1% -$48.7K 0.08% 298
2014
Q1 		$3.72M Sell
82,935
-14,519
-15% -$559K 0.08% 304
2013
Q4 		$3.27M Buy
+97,454
New +$3.12M 0.07% 316

Other funds holding LOGM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rothschild & Co Asset Management US's LOGM Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of LogMein, Inc. (LOGM) in Q4 2019, closing a stake of 230,558 shares — an estimated $16.4M sold.

Rothschild & Co Asset Management US first reported a position in LOGM in Q4 2013 and held it in 24 quarters. The position peaked at $29M in Q1 2017. 369 funds tracked by Wall St. Rank hold LOGM as of Q4 2019.

  • Rothschild & Co Asset Management US reported no remaining LogMein, Inc. position as of Q4 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 230,558 LogMein, Inc. shares in Q4 2019, an estimated $16.4M.
  • Rothschild & Co Asset Management US first reported a position in LogMein, Inc. in Q4 2013 and held it in 24 quarters.
  • Rothschild & Co Asset Management US's LogMein, Inc. position peaked at $29M in Q1 2017.
  • 369 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.