Asset Management One
LGTY

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

Asset Management One’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
2021
Q3 		– Sell
-13,422
Closed -$294K – 1067
2021
Q2 		$294K Sell
13,422
-21,292
-61% -$449K ﹤0.01% 942
2021
Q1 		$718K Buy
+34,714
New +$695K ﹤0.01% 891

Other funds holding LGTY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's LGTY Position: Q3 2021 in Review

Asset Management One sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2021, closing a stake of 13,422 shares — an estimated $294K sold.

Asset Management One first reported a position in LGTY in Q1 2021 and held it in 2 quarters. The position peaked at $718K in Q1 2021. 129 funds tracked by Wall St. Rank hold LGTY as of Q3 2021.

  • Asset Management One reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Asset Management One sold 13,422 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2021, an estimated $294K.
  • Asset Management One first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Asset Management One's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $718K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2021.

Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.