AQR Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,406
| Closed | -$434K | – | 3425 |
|
|
2025
Q1 | $434K | Sell |
30,406
-96,162
| -76% | -$1.29M | ﹤0.01% | 2506 |
|
|
2024
Q4 | $1.4M | Sell |
126,568
-82,459
| -39% | -$898K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $2.34M | Buy |
209,027
+60,867
| +41% | +$632K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $1.35M | Sell |
148,160
-93,789
| -39% | -$957K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $2.77M | Buy |
241,949
+55,904
| +30% | +$629K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $2.1M | Buy |
186,045
+24,095
| +15% | +$259K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $1.86M | Buy |
161,950
+57,202
| +55% | +$634K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $1.1M | Sell |
104,748
-10,928
| -9% | -$132K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.46M | Sell |
115,676
-25,288
| -18% | -$356K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $2.07M | Sell |
140,964
-35,390
| -20% | -$543K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $2.7M | Buy |
176,354
+111,153
| +170% | +$1.89M | 0.01% | 1077 |
|
|
2022
Q2 | $1.05M | Buy |
65,201
+16,207
| +33% | +$280K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $1.02M | Buy |
48,994
+3,997
| +9% | +$88.4K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $1.18M | Buy |
44,997
+28,932
| +180% | +$769K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $382K | Sell |
16,065
-3,752
| -19% | -$86.5K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $435K | Sell |
19,817
-27,671
| -58% | -$583K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $983K | Sell |
47,488
-15,104
| -24% | -$302K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $1.07M | Sell |
62,592
-14,616
| -19% | -$233K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $1.08M | Buy |
+77,208
| New | +$1.21M | ﹤0.01% | 1383 |
|
|
2019
Q2 | – | Sell |
-10,363
| Closed | -$124K | – | 2204 |
|
|
2019
Q1 | $124K | Sell |
10,363
-24,761
| -70% | -$278K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $367K | Buy |
+35,124
| New | +$388K | ﹤0.01% | 1892 |
|
Other funds holding LGTY
AQR Capital Management's LGTY Position: Q2 2025 in Review
AQR Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 30,406 shares — an estimated $434K sold.
AQR Capital Management first reported a position in LGTY in Q4 2018 and held it in 21 quarters. The position peaked at $2.77M in Q1 2024. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.
- AQR Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
- AQR Capital Management sold 30,406 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $434K.
- AQR Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2018 and held it in 21 quarters.
- AQR Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $2.77M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.
Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.