Managers / Q3 2019 · view latest →
F3Logic, LLC
CIK 0001733777 · 11980 PORTLAND AVE SOUTH, BURNSVILLE, MN, 55337 · 419-445-5000
Reported Value
$437M
Q3 2019
Positions
139
Filings on Record
17
2019–present window
Filed
Nov 8, 2019
original filing
Summary
F3logic, Llc reported $437M in U.S.-listed holdings across 139 positions for Q3 2019.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $476.0B | 186 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $479M | 180 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $573M | 190 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $681M | 217 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $856M | 234 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $764M | 233 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $820M | 229 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $701M | 239 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $705M | 220 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.0B | 445 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $542M | 168 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $460M | 135 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $528M | 153 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $437M | 139 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $533M | 208 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $462M | 209 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $336M | 163 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.