Advisory Services Network’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Advisory Services Network’s Portfolio LGTY Stock Details LGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,069	Closed	-$12.1K	–	3764
2023 Q4	$12.1K	Buy	+1,069	New	+$11.5K	﹤0.01%	2777
2023 Q2	–	Sell	-1,142	Closed	-$14.4K	–	3767
2023 Q1	$14.4K	Hold	1,142	–	–	﹤0.01%	2718
2022 Q4	$16.8K	Buy	+1,142	New	+$17.5K	﹤0.01%	2602
2021 Q3	–	Sell	-805	Closed	-$18K	–	3313
2021 Q2	$18K	Buy	+805	New	+$17K	﹤0.01%	2556
2021 Q1	–	Sell	-876	Closed	-$15K	–	3021
2020 Q4	$15K	Hold	876	–	–	﹤0.01%	2264
2020 Q3	$12K	Buy	+876	New	+$13.7K	﹤0.01%	2359
2020 Q2	–	Sell	-876	Closed	-$12K	–	2821
2020 Q1	$12K	Hold	876	–	–	﹤0.01%	2150
2019 Q4	$13K	Hold	876	–	–	﹤0.01%	2247
2019 Q3	$12K	Hold	876	–	–	﹤0.01%	2094
2019 Q2	$12K	Buy	876 +283	+48%	+$3.72K	﹤0.01%	2092
2019 Q1	$7K	Buy	+593	New	+$6.66K	﹤0.01%	2003
2018 Q3	–	Sell	-175	Closed	-$3K	–	2642
2018 Q2	$3K	Hold	175	–	–	﹤0.01%	2220
2018 Q1	$2K	Hold	175	–	–	﹤0.01%	2415
2017 Q4	$2K	Hold	175	–	–	﹤0.01%	2393
2017 Q3	$2K	Hold	175	–	–	﹤0.01%	2197
2017 Q2	$2K	Hold	175	–	–	﹤0.01%	2150
2017 Q1	$2K	Buy	+175	New	+$1.81K	﹤0.01%	2010

Other funds holding LGTY

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's LGTY Position: Q1 2024 in Review

Advisory Services Network sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2024, closing a stake of 1,069 shares — an estimated $12.1K sold.

Advisory Services Network first reported a position in LGTY in Q1 2017 and held it in 17 quarters. The position peaked at $18K in Q2 2021. 145 funds tracked by Wall St. Rank hold LGTY as of Q1 2024.

Advisory Services Network reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,069 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2024, an estimated $12.1K.
Advisory Services Network first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2017 and held it in 17 quarters.
Advisory Services Network's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $18K in Q2 2021.
145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.