Bartlett & Co Wealth Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Bartlett & Co Wealth 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
2023 Q4	–	Sell	-364	Closed	-$4.17K	–	1276
2023 Q3	$4.17K	Hold	364	–	–	﹤0.01%	1013
2023 Q2	$3.83K	Hold	364	–	–	﹤0.01%	1016
2023 Q1	$4.59K	Hold	364	–	–	﹤0.01%	905
2022 Q4	$5.34K	Hold	364	–	–	﹤0.01%	911
2022 Q3	$5.58K	Hold	364	–	–	﹤0.01%	903
2022 Q2	$5.88K	Buy	+364	New	+$6.29K	﹤0.01%	986

Other funds holding LGTY

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co Wealth Management's LGTY Position: Q4 2023 in Review

Bartlett & Co Wealth Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2023, closing a stake of 364 shares — an estimated $4.17K sold.

Bartlett & Co Wealth Management first reported a position in LGTY in Q2 2022 and held it in 6 quarters. The position peaked at $5.88K in Q2 2022. 145 funds tracked by Wall St. Rank hold LGTY as of Q4 2023.

Bartlett & Co Wealth Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 364 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2023, an estimated $4.17K.
Bartlett & Co Wealth Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
Bartlett & Co Wealth Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $5.88K in Q2 2022.
145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.