State of Tennessee, Department of Treasury
LOGM

State of Tennessee, Department of Treasury’s LogMein, Inc. LOGM Stock Holding History

State of Tennessee, Department of Treasury’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
-28,087
Closed -$1.99M – 1644
2019
Q3 		$1.99M Buy
28,087
+1,178
+4% +$84.4K 0.01% 821
2019
Q2 		$1.98M Sell
26,909
-32,443
-55% -$2.51M 0.01% 801
2019
Q1 		$4.75M Buy
59,352
+10,000
+20% +$854K 0.02% 548
2018
Q4 		$4.03M Sell
49,352
-19,019
-28% -$1.6M 0.02% 559
2018
Q3 		$6.09M Sell
68,371
-1,629
-2% -$147K 0.03% 488
2018
Q2 		$7.23M Buy
70,000
+50,000
+250% +$5.59M 0.04% 412
2018
Q1 		$2.31M Hold
20,000
– – 0.01% 758
2017
Q4 		$2.29M Sell
20,000
-10,000
-33% -$1.17M 0.01% 798
2017
Q3 		$3.3M Hold
30,000
– – 0.02% 673
2017
Q2 		$3.13M Buy
+30,000
New +$3.28M 0.02% 685
2017
Q1 		– Sell
-19,943
Closed -$1.93M – 1549
2016
Q4 		$1.93M Hold
19,943
– – 0.01% 853
2016
Q3 		$1.8M Buy
19,943
+280
+1% +$22.4K 0.01% 845
2016
Q2 		$1.25M Hold
19,663
– – 0.01% 922
2016
Q1 		$992K Buy
19,663
+463
+2% +$23.9K 0.01% 978
2015
Q4 		$1.29M Buy
+19,200
New +$1.34M 0.01% 859
2015
Q3 		– Sell
-19,200
Closed -$1.24M – 1307
2015
Q2 		$1.24M Hold
19,200
– – 0.01% 917
2015
Q1 		$1.07M Hold
19,200
– – 0.01% 1000
2014
Q4 		$947K Sell
19,200
-400
-2% -$19.2K 0.01% 1014
2014
Q3 		$903K Hold
19,600
– – 0.01% 966
2014
Q2 		$914K Sell
19,600
-900
-4% -$38.8K 0.01% 995
2014
Q1 		$920K Sell
20,500
-3,200
-14% -$123K 0.01% 1046
2013
Q4 		$795K Hold
23,700
– – ﹤0.01% 1183
2013
Q3 		$736K Buy
+23,700
New +$700K ﹤0.01% 1199

Other funds holding LOGM

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's LOGM Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of LogMein, Inc. (LOGM) in Q4 2019, closing a stake of 28,087 shares — an estimated $1.99M sold.

State of Tennessee, Department of Treasury first reported a position in LOGM in Q3 2013 and held it in 23 quarters. The position peaked at $7.23M in Q2 2018. 369 funds tracked by Wall St. Rank hold LOGM as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining LogMein, Inc. position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 28,087 LogMein, Inc. shares in Q4 2019, an estimated $1.99M.
  • State of Tennessee, Department of Treasury first reported a position in LogMein, Inc. in Q3 2013 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's LogMein, Inc. position peaked at $7.23M in Q2 2018.
  • 369 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.