AJO LP’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

AJO LP’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
2020 Q3	–	Sell	-6,856	Closed	-$108K	–	836
2020 Q2	$108K	Buy	6,856 +3,037	+80%	+$51.1K	﹤0.01%	617
2020 Q1	$54K	Sell	3,819 -10,112	-73%	-$150K	﹤0.01%	627
2019 Q4	$207K	Sell	13,931 -5,650	-29%	-$88.8K	﹤0.01%	509
2019 Q3	$294K	Buy	+19,581	New	+$275K	﹤0.01%	520
2018 Q3	–	Sell	-103,571	Closed	-$1.51M	–	738
2018 Q2	$1.51M	Hold	103,571	–	–	0.01%	477
2018 Q1	$1.35M	Buy	103,571 +14,217	+16%	+$179K	0.01%	483
2017 Q4	$1.04M	Sell	89,354 -104,266	-54%	-$1.26M	﹤0.01%	495
2017 Q3	$2.2M	Buy	193,620 +107,502	+125%	+$1.09M	0.01%	407
2017 Q2	$886K	Buy	+86,118	New	+$933K	﹤0.01%	500

Other funds holding LGTY

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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

AJO LP's LGTY Position: Q3 2020 in Review

AJO LP sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2020, closing a stake of 6,856 shares — an estimated $108K sold.

AJO LP first reported a position in LGTY in Q2 2017 and held it in 9 quarters. The position peaked at $2.2M in Q3 2017. 130 funds tracked by Wall St. Rank hold LGTY as of Q3 2020.

AJO LP reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
AJO LP sold 6,856 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2020, an estimated $108K.
AJO LP first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
AJO LP's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $2.2M in Q3 2017.
130 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.