AG
LGTY

Algert Global’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Algert Global’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
Q2 		– Sell
-18,941
Closed -$217K – 1600
2024
Q1 		$217K Hold
18,941
– – 0.01% 960
2023
Q4 		$214K Sell
18,941
-137,920
-88% -$1.48M 0.01% 1013
2023
Q3 		$1.8M Buy
156,861
+47,020
+43% +$521K 0.08% 394
2023
Q2 		$1.15M Buy
109,841
+12,530
+13% +$151K 0.05% 610
2023
Q1 		$1.23M Buy
97,311
+12,076
+14% +$170K 0.06% 554
2022
Q4 		$1.25M Sell
85,235
-2,520
-3% -$38.7K 0.07% 482
2022
Q3 		$1.34M Buy
87,755
+36,816
+72% +$625K 0.08% 423
2022
Q2 		$823K Buy
50,939
+12,810
+34% +$221K 0.06% 559
2022
Q1 		$795K Buy
38,129
+26,614
+231% +$589K 0.05% 621
2021
Q4 		$301K Buy
11,515
+770
+7% +$20.5K 0.04% 730
2021
Q3 		$255K Buy
+10,745
New +$248K 0.03% 821
2020
Q1 		– Sell
-13,097
Closed -$195K – 532
2019
Q4 		$195K Buy
13,097
+2,530
+24% +$39.8K 0.06% 316
2019
Q3 		$159K Buy
+10,567
New +$149K 0.06% 297
2019
Q2 		– Sell
-11,906
Closed -$142K – 408
2019
Q1 		$142K Sell
11,906
-7,947
-40% -$89.3K 0.08% 265
2018
Q4 		$207K Buy
+19,853
New +$219K 0.06% 328
2018
Q1 		– Sell
-84,116
Closed -$978K – 378
2017
Q4 		$978K Buy
84,116
+60,526
+257% +$731K 0.23% 167
2017
Q3 		$268K Buy
+23,590
New +$240K 0.06% 268
2016
Q1 		– Sell
-26,620
Closed -$271K – 404
2015
Q4 		$271K Hold
26,620
– – 0.13% 254
2015
Q3 		$251K Buy
+26,620
New +$247K 0.14% 245
2014
Q1 		– Sell
-59,139
Closed -$584K – 379
2013
Q4 		$584K Buy
59,139
+17,870
+43% +$166K 0.16% 199
2013
Q3 		$352K Sell
41,269
-25,160
-38% -$215K 0.1% 248
2013
Q2 		$577K Buy
+66,429
New +$553K 0.18% 179

Other funds holding LGTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
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
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's LGTY Position: Q2 2024 in Review

Algert Global sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2024, closing a stake of 18,941 shares — an estimated $217K sold.

Algert Global first reported a position in LGTY in Q2 2013 and held it in 22 quarters. The position peaked at $1.8M in Q3 2023. 141 funds tracked by Wall St. Rank hold LGTY as of Q2 2024.

  • Algert Global reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 18,941 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2024, an estimated $217K.
  • Algert Global first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
  • Algert Global's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.8M in Q3 2023.
  • 141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.