Managers / Q1 2020 · view latest →
F3Logic, LLC
CIK 0001733777 · 11980 PORTLAND AVE SOUTH, BURNSVILLE, MN, 55337 · 419-445-5000
Reported Value
$460M
Q1 2020
Positions
135
Filings on Record
17
2019–present window
Filed
Apr 16, 2020
original filing
Summary
F3logic, Llc reported $460M in U.S.-listed holdings across 135 positions for Q1 2020.
Its largest position, AGG, represents 6.8% of the portfolio.
Compared with Q4 2019, the fund opened 21 new positions and exited 39.
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 — Q1 2020
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 ↗.