Assenagon Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Assenagon Asset 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
2020 Q3	–	Sell	-55,500	Closed	-$875K	–	1398
2020 Q2	$875K	Buy	55,500 +20,800	+60%	+$350K	0.01%	840
2020 Q1	$493K	Buy	+34,700	New	+$513K	﹤0.01%	643
2019 Q1	–	Sell	-63,585	Closed	-$664K	–	1142
2018 Q4	$664K	Buy	+63,585	New	+$703K	0.01%	759

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

Assenagon Asset Management's LGTY Position: Q3 2020 in Review

Assenagon Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2020, closing a stake of 55,500 shares — an estimated $875K sold.

Assenagon Asset Management first reported a position in LGTY in Q4 2018 and held it in 3 quarters. The position peaked at $875K in Q2 2020. 130 funds tracked by Wall St. Rank hold LGTY as of Q3 2020.

Assenagon Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Assenagon Asset Management sold 55,500 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2020, an estimated $875K.
Assenagon Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
Assenagon Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $875K in Q2 2020.
130 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.