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

Bartlett & Co’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	-$4K	–	1259
2023 Q3	$4K	Hold	364	–	–	﹤0.01%	1028
2023 Q2	$4K	Hold	364	–	–	﹤0.01%	1022
2023 Q1	$5K	Hold	364	–	–	﹤0.01%	905
2022 Q4	$5K	Hold	364	–	–	﹤0.01%	935
2022 Q3	$6K	Hold	364	–	–	﹤0.01%	903
2022 Q2	$6K	Buy	+364	New	+$6.29K	﹤0.01%	988

Other funds holding LGTY

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bartlett & Co sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2023, closing a stake of 364 shares — an estimated $4K sold.

Bartlett & Co first reported a position in LGTY in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 145 funds tracked by Wall St. Rank hold LGTY as of Q4 2023.

Bartlett & Co reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Bartlett & Co sold 364 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2023, an estimated $4K.
Bartlett & Co first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
Bartlett & Co's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $6K in Q3 2022.
145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.