Virtu Financial’s LogMein, Inc. LOGM Stock Holding History

Virtu Financial’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	$331K	Buy	+3,865	New	+$287K	0.03%	626
2019 Q2	–	Sell	-8,313	Closed	-$666K	–	2039
2019 Q1	$666K	Buy	8,313 +5,318	+178%	+$454K	0.04%	448
2018 Q4	$244K	Buy	+2,995	New	+$253K	0.01%	829
2018 Q2	–	Sell	-3,944	Closed	-$456K	–	2713
2018 Q1	$456K	Buy	+3,944	New	+$480K	0.02%	746
2017 Q4	–	Sell	-2,001	Closed	-$220K	–	3257
2017 Q3	$220K	Buy	+2,001	New	+$224K	0.01%	1738

Other funds holding LOGM

ACH

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial's LOGM Position: Q4 2019 in Review

Virtu Financial opened a new position in LogMein, Inc. (LOGM) in Q4 2019: 3,865 shares worth $331K. The stake represents 0.03% of the portfolio and ranks #626 among its holdings. This is a return to the name: Virtu Financial previously reported a position in LOGM as recently as Q1 2019.

Virtu Financial first reported a position in LOGM in Q3 2017 and has held it in 5 quarters since. The position peaked at $666K in Q1 2019. 369 funds tracked by Wall St. Rank hold LOGM as of Q4 2019.

Virtu Financial held 3,865 shares of LogMein, Inc. worth $331K as of Q4 2019.
LogMein, Inc. was a new Virtu Financial position in Q4 2019.
LogMein, Inc. made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #626 holding.
Virtu Financial first reported a position in LogMein, Inc. in Q3 2017 and has held it in 5 quarters since.
Virtu Financial's LogMein, Inc. position peaked at $666K in Q1 2019.
369 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.