SEI Investments’s LogMein, Inc. LOGM Stock Holding History

SEI Investments’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
2020 Q2	–	Sell	-10,088	Closed	-$840K	–	2478
2020 Q1	$840K	Sell	10,088 -15,361	-60%	-$1.3M	﹤0.01%	1527
2019 Q4	$2.17M	Sell	25,449 -55,973	-69%	-$4.15M	0.01%	1314
2019 Q3	$5.75M	Sell	81,422 -54,111	-40%	-$3.88M	0.01%	881
2019 Q2	$9.99M	Sell	135,533 -9,186	-6%	-$710K	0.03%	583
2019 Q1	$11.6M	Buy	144,719 +78,588	+119%	+$6.71M	0.04%	493
2018 Q4	$5.89M	Buy	66,131 +2	+0%	+$169	0.02%	809
2018 Q3	$5.89M	Sell	66,129 -32,367	-33%	-$2.93M	0.02%	776
2018 Q2	$10.2M	Buy	98,496 +2,561	+3%	+$286K	0.03%	573
2018 Q1	$11.1M	Buy	95,935 +27,410	+40%	+$3.33M	0.04%	471
2017 Q4	$7.85M	Sell	68,525 -9,525	-12%	-$1.12M	0.03%	704
2017 Q3	$8.59M	Buy	78,050 +28,315	+57%	+$3.17M	0.03%	658
2017 Q2	$5.2M	Sell	49,735 -6,312	-11%	-$691K	0.02%	822
2017 Q1	$5.46M	Buy	56,047 +23,123	+70%	+$2.3M	0.02%	754
2016 Q4	$3.18M	Buy	32,924 +11,743	+55%	+$1.14M	0.02%	963
2016 Q3	$1.92M	Buy	21,181 +9,711	+85%	+$778K	0.01%	1093
2016 Q2	$727K	Buy	11,470 +118	+1%	+$6.82K	﹤0.01%	1250
2016 Q1	$573K	Sell	11,352 -5,890	-34%	-$304K	﹤0.01%	1274
2015 Q4	$1.16M	Sell	17,242 -1,020	-6%	-$71K	0.01%	1170
2015 Q3	$1.25M	Buy	18,262 +11,402	+166%	+$756K	0.01%	979
2015 Q2	$442K	Hold	6,860	–	–	﹤0.01%	1220
2015 Q1	$384K	Sell	6,860 -2,850	-29%	-$146K	﹤0.01%	1247
2014 Q4	$479K	Buy	+9,710	New	+$466K	﹤0.01%	1167

Other funds holding LOGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's LOGM Position: Q2 2020 in Review

SEI Investments sold out of LogMein, Inc. (LOGM) in Q2 2020, closing a stake of 10,088 shares — an estimated $840K sold.

SEI Investments first reported a position in LOGM in Q4 2014 and held it in 22 quarters. The position peaked at $11.6M in Q1 2019. 304 funds tracked by Wall St. Rank hold LOGM as of Q2 2020.

SEI Investments reported no remaining LogMein, Inc. position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 10,088 LogMein, Inc. shares in Q2 2020, an estimated $840K.
SEI Investments first reported a position in LogMein, Inc. in Q4 2014 and held it in 22 quarters.
SEI Investments's LogMein, Inc. position peaked at $11.6M in Q1 2019.
304 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.