B
LGTY

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

Bailard’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
Q4 		– Sell
-24,300
Closed -$272K – 848
2024
Q3 		$272K Buy
+24,300
New +$252K 0.01% 619
2019
Q4 		– Sell
-13,300
Closed -$200K – 619
2019
Q3 		$200K Buy
+13,300
New +$187K 0.01% 477
2018
Q3 		– Sell
-42,000
Closed -$612K – 566
2018
Q2 		$612K Buy
42,000
+18,300
+77% +$247K 0.04% 310
2018
Q1 		$308K Sell
23,700
-9,700
-29% -$122K 0.02% 410
2017
Q4 		$388K Buy
+33,400
New +$403K 0.02% 342

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bailard's LGTY Position: Q4 2024 in Review

Bailard sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2024, closing a stake of 24,300 shares — an estimated $272K sold.

Bailard first reported a position in LGTY in Q4 2017 and held it in 5 quarters. The position peaked at $612K in Q2 2018. 141 funds tracked by Wall St. Rank hold LGTY as of Q4 2024.

  • Bailard reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 24,300 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2024, an estimated $272K.
  • Bailard first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Bailard's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $612K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.