SGAM
LOGM

Smith Group Asset Management’s LogMein, Inc. LOGM Stock Holding History

Smith Group Asset Management’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
Q2 		– Sell
-7,163
Closed -$574K – 478
2019
Q1 		$574K Sell
7,163
-13,220
-65% -$1.13M 0.02% 156
2018
Q4 		$1.66M Sell
20,383
-390
-2% -$32.9K 0.06% 147
2018
Q3 		$1.85M Buy
20,773
+690
+3% +$62.4K 0.05% 140
2018
Q2 		$2.07M Buy
20,083
+720
+4% +$80.5K 0.06% 130
2018
Q1 		$2.24M Sell
19,363
-11,883
-38% -$1.45M 0.07% 119
2017
Q4 		$3.58M Sell
31,246
-140
-0.4% -$16.4K 0.11% 125
2017
Q3 		$3.45M Buy
31,386
+466
+2% +$52.3K 0.12% 125
2017
Q2 		$3.23M Buy
+30,920
New +$3.38M 0.1% 125
2016
Q1 		– Sell
-48,840
Closed -$3.28M – 543
2015
Q4 		$3.28M Sell
48,840
-7,700
-14% -$536K 0.1% 103
2015
Q3 		$3.85M Sell
56,540
-7,540
-12% -$500K 0.15% 103
2015
Q2 		$4.13M Buy
64,080
+1,190
+2% +$74.6K 0.14% 102
2015
Q1 		$3.52M Sell
62,890
-4,800
-7% -$246K 0.12% 117
2014
Q4 		$3.34M Sell
67,690
-6,700
-9% -$321K 0.12% 132
2014
Q3 		$3.43M Sell
74,390
-260
-0.3% -$11.2K 0.13% 130
2014
Q2 		$3.48M Buy
74,650
+53,270
+249% +$2.3M 0.13% 133
2014
Q1 		$960K Buy
+21,380
New +$823K 0.04% 183

Other funds holding LOGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Smith Group Asset Management's LOGM Position: Q2 2019 in Review

Smith Group Asset Management sold out of LogMein, Inc. (LOGM) in Q2 2019, closing a stake of 7,163 shares — an estimated $574K sold.

Smith Group Asset Management first reported a position in LOGM in Q1 2014 and held it in 16 quarters. The position peaked at $4.13M in Q2 2015. 357 funds tracked by Wall St. Rank hold LOGM as of Q2 2019.

  • Smith Group Asset Management reported no remaining LogMein, Inc. position as of Q2 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 7,163 LogMein, Inc. shares in Q2 2019, an estimated $574K.
  • Smith Group Asset Management first reported a position in LogMein, Inc. in Q1 2014 and held it in 16 quarters.
  • Smith Group Asset Management's LogMein, Inc. position peaked at $4.13M in Q2 2015.
  • 357 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.