Bank of Montreal
LGTY

Bank of Montreal’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-13,154
Closed -$122K – 4325
2024
Q2 		$122K Sell
13,154
-1,774
-12% -$18.1K ﹤0.01% 3177
2024
Q1 		$173K Buy
+14,928
New +$168K ﹤0.01% 3113
2023
Q3 		– Sell
-187,965
Closed -$2.06M – 4311
2023
Q2 		$2.06M Buy
+187,965
New +$2.26M ﹤0.01% 1806
2022
Q3 		– Sell
-11,837
Closed -$198 – 4475
2022
Q2 		$198 Buy
+11,837
New +$205K ﹤0.01% 3280
2021
Q2 		– Sell
-2,149
Closed -$44K – 5042
2021
Q1 		$44K Sell
2,149
-4,968
-70% -$99.4K ﹤0.01% 3764
2020
Q4 		$133K Buy
7,117
+2,553
+56% +$40.7K ﹤0.01% 3432
2020
Q3 		$66K Sell
4,564
-331
-7% -$5.17K ﹤0.01% 3303
2020
Q2 		$78K Buy
4,895
+2,391
+95% +$40.2K ﹤0.01% 3212
2020
Q1 		$34K Sell
2,504
-3,649
-59% -$54K ﹤0.01% 3059
2019
Q4 		$91K Buy
6,153
+1,120
+22% +$17.6K ﹤0.01% 3550
2019
Q3 		$76K Buy
5,033
+1,490
+42% +$20.9K ﹤0.01% 3431
2019
Q2 		$46K Buy
3,543
+2,387
+206% +$31.4K ﹤0.01% 3738
2019
Q1 		$14K Sell
1,156
-415
-26% -$4.66K ﹤0.01% 3780
2018
Q4 		$16K Sell
1,571
-62
-4% -$685 ﹤0.01% 3733
2018
Q3 		$19K Sell
1,633
-11,011
-87% -$167K ﹤0.01% 3732
2018
Q2 		$184K Buy
12,644
+197
+2% +$2.66K ﹤0.01% 2809
2018
Q1 		$162K Hold
12,447
– – ﹤0.01% 2734
2017
Q4 		$145K Buy
12,447
+11,270
+958% +$136K ﹤0.01% 2833
2017
Q3 		$13K Buy
1,177
+21
+2% +$214 ﹤0.01% 3634
2017
Q2 		$12K Hold
1,156
– – ﹤0.01% 3681
2017
Q1 		$12K Hold
1,156
– – ﹤0.01% 3510
2016
Q4 		$13K Sell
1,156
-187
-14% -$2K ﹤0.01% 3518
2016
Q3 		$15K Sell
1,343
-130
-9% -$1.41K ﹤0.01% 3449
2016
Q2 		$15K Sell
1,473
-90
-6% -$846 ﹤0.01% 3473
2016
Q1 		$14K Hold
1,563
– – ﹤0.01% 3519
2015
Q4 		$16K Buy
+1,563
New +$16K ﹤0.01% 3474
2014
Q3 		– Sell
-600
Closed -$6K – 4462
2014
Q2 		$6K Buy
+600
New +$5.79K ﹤0.01% 4107

Other funds holding LGTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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 $3.37T AUM 44.26% 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 $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of Montreal's LGTY Position: Q3 2024 in Review

Bank of Montreal sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2024, closing a stake of 13,154 shares — an estimated $122K sold.

Bank of Montreal first reported a position in LGTY in Q2 2014 and held it in 27 quarters. The position peaked at $2.06M in Q2 2023. 144 funds tracked by Wall St. Rank hold LGTY as of Q3 2024.

  • Bank of Montreal reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 13,154 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2024, an estimated $122K.
  • Bank of Montreal first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2014 and held it in 27 quarters.
  • Bank of Montreal's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $2.06M in Q2 2023.
  • 144 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.