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Segall Bryant & Hamill’s Logitech LOGI Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-17,991
Closed -$1.61M – 678
2021
Q3 		$1.61M Hold
17,991
– – 0.02% 484
2021
Q2 		$2.18M Sell
17,991
-3,296
-15% -$386K 0.02% 448
2021
Q1 		$2.24M Sell
21,287
-2,326
-10% -$245K 0.02% 459
2020
Q4 		$2.29M Sell
23,613
-9,657
-29% -$834K 0.03% 410
2020
Q3 		$2.6M Hold
33,270
– – 0.04% 360
2020
Q2 		$2.17M Buy
+33,270
New +$1.77M 0.04% 320
2019
Q2 		– Sell
-11,300
Closed -$443K – 836
2019
Q1 		$443K Buy
+11,300
New +$407K 0.01% 678
2016
Q2 		– Sell
-291,006
Closed -$4.63M – 556
2016
Q1 		$4.63M Sell
291,006
-48,074
-14% -$730K 0.11% 201
2015
Q4 		$5.11M Buy
339,080
+9,100
+3% +$134K 0.12% 194
2015
Q3 		$4.33M Buy
329,980
+73,930
+29% +$1.02M 0.11% 224
2015
Q2 		$3.75M Buy
256,050
+2,948
+1% +$44.2K 0.08% 255
2015
Q1 		$3.33M Sell
253,102
-74,418
-23% -$1.04M 0.07% 266
2014
Q4 		$4.4M Buy
327,520
+67,885
+26% +$928K 0.1% 236
2014
Q3 		$3.33M Buy
259,635
+194,725
+300% +$2.65M 0.08% 254
2014
Q2 		$846K Buy
64,910
+16,248
+33% +$220K 0.02% 349
2014
Q1 		$725K Buy
48,662
+1,931
+4% +$29.6K 0.02% 378
2013
Q4 		$640K Sell
46,731
-43,680
-48% -$475K 0.01% 397
2013
Q3 		$800K Buy
+90,411
New +$676K 0.02% 354

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 $733B AUM 35.63% 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 $29.1B AUM 22.79% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Segall Bryant & Hamill's LOGI Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Logitech (LOGI) in Q4 2021, closing a stake of 17,991 shares — an estimated $1.61M sold.

Segall Bryant & Hamill first reported a position in LOGI in Q3 2013 and held it in 18 quarters. The position peaked at $5.11M in Q4 2015. 290 funds tracked by Wall St. Rank hold LOGI as of Q4 2021.

  • Segall Bryant & Hamill reported no remaining Logitech position as of Q4 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 17,991 Logitech shares in Q4 2021, an estimated $1.61M.
  • Segall Bryant & Hamill first reported a position in Logitech in Q3 2013 and held it in 18 quarters.
  • Segall Bryant & Hamill's Logitech position peaked at $5.11M in Q4 2015.
  • 290 funds tracked by Wall St. Rank held Logitech as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.