Ashford Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Ashford Capital Management’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
2019 Q4	–	Sell	-32,200	Closed	-$484K	–	91
2019 Q3	$484K	Sell	32,200 -21,200	-40%	-$298K	0.07%	78
2019 Q2	$702K	Sell	53,400 -11,200	-17%	-$147K	0.09%	73
2019 Q1	$772K	Sell	64,600 -101,000	-61%	-$1.13M	0.11%	68
2018 Q4	$1.73M	Sell	165,600 -552,505	-77%	-$6.11M	0.28%	53
2018 Q3	$8.71M	Buy	718,105 +684,105	+2,012%	+$10.3M	1.05%	34
2018 Q2	$495K	Hold	34,000	–	–	0.07%	81
2018 Q1	$442K	Sell	34,000 -4,000	-11%	-$50.3K	0.07%	80
2017 Q4	$442K	Buy	38,000 +13,000	+52%	+$157K	0.07%	84
2017 Q3	$284K	Hold	25,000	–	–	0.05%	97
2017 Q2	$257K	Hold	25,000	–	–	0.04%	97
2017 Q1	$257K	Hold	25,000	–	–	0.05%	101
2016 Q4	$258K	Hold	25,000	–	–	0.05%	97
2016 Q3	$278K	Hold	25,000	–	–	0.06%	101
2016 Q2	$262K	Hold	25,000	–	–	0.06%	100
2016 Q1	$225K	Buy	25,000 +2,500	+11%	+$23.2K	0.05%	98
2015 Q4	$229K	Buy	+22,500	New	+$230K	0.05%	103

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

Ashford Capital Management's LGTY Position: Q4 2019 in Review

Ashford Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2019, closing a stake of 32,200 shares — an estimated $484K sold.

Ashford Capital Management first reported a position in LGTY in Q4 2015 and held it in 16 quarters. The position peaked at $8.71M in Q3 2018. 112 funds tracked by Wall St. Rank hold LGTY as of Q4 2019.

Ashford Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Ashford Capital Management sold 32,200 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2019, an estimated $484K.
Ashford Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2015 and held it in 16 quarters.
Ashford Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $8.71M in Q3 2018.
112 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2019.

Based on Ashford Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.