Cadence Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Cadence Capital 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
2020 Q3	$457K	Sell	32,531 -36,859	-53%	-$575K	0.11%	147
2020 Q2	$1.09M	Sell	69,390 -93,219	-57%	-$1.57M	0.16%	199
2020 Q1	$2.31M	Buy	162,609 +22,437	+16%	+$332K	0.39%	63
2019 Q4	$2.09M	Sell	140,172 -14,085	-9%	-$221K	0.22%	123
2019 Q3	$2.32M	Sell	154,257 -55,172	-26%	-$776K	0.33%	104
2019 Q2	$2.75M	Sell	209,429 -72,010	-26%	-$946K	0.28%	98
2019 Q1	$3.36M	Buy	281,439 +4,951	+2%	+$55.6K	0.3%	80
2018 Q4	$2.89M	Buy	276,488 +49,387	+22%	+$546K	0.29%	81
2018 Q3	$2.75M	Buy	227,101 +37,910	+20%	+$573K	0.15%	179
2018 Q2	$2.76M	Buy	189,191 +81,511	+76%	+$1.1M	0.16%	145
2018 Q1	$1.4M	Buy	107,680 +3,120	+3%	+$39.3K	0.09%	314
2017 Q4	$1.22M	Buy	104,560 +7,468	+8%	+$90.2K	0.08%	350
2017 Q3	$1.1M	Buy	97,092 +4,674	+5%	+$47.6K	0.07%	368
2017 Q2	$951K	Buy	92,418 +4,980	+6%	+$54K	0.07%	375
2017 Q1	$899K	Buy	87,438 +3,659	+4%	+$37.9K	0.06%	383
2016 Q4	$865K	Buy	83,779 +2,041	+2%	+$21.8K	0.06%	391
2016 Q3	$907K	Sell	81,738 -576	-0.7%	-$6.26K	0.07%	343
2016 Q2	$863K	Buy	82,314 +21,824	+36%	+$205K	0.07%	327
2016 Q1	$544K	Sell	60,490 -36,720	-38%	-$341K	0.04%	460
2015 Q4	$990K	Buy	97,210 +5,928	+6%	+$60.7K	0.07%	295
2015 Q3	$860K	Sell	91,282 -27,334	-23%	-$254K	0.06%	329
2015 Q2	$1.13M	Buy	118,616 +14,588	+14%	+$140K	0.06%	393
2015 Q1	$1.06M	Buy	104,028 +960	+0.9%	+$8.89K	0.06%	395
2014 Q4	$939K	Sell	103,068 -12,130	-11%	-$111K	0.05%	425
2014 Q3	$1.02M	Sell	115,198 -3,160	-3%	-$29.3K	0.05%	402
2014 Q2	$1.17M	Buy	118,358 +9,978	+9%	+$96.3K	0.06%	385
2014 Q1	$1.1M	Buy	+108,380	New	+$1.1M	0.05%	434

Other funds holding LGTY

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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

Cadence Capital Management's LGTY Position: Q3 2020 in Review

Cadence Capital Management reduced its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) stake by 53% in Q3 2020, selling an estimated $575K and leaving 32,531 shares worth $457K. The position accounts for 0.11% of the portfolio, ranked #147.

Cadence Capital Management first reported a position in LGTY in Q1 2014 and has held it in 27 quarters since. The position peaked at $3.36M in Q1 2019. 130 funds tracked by Wall St. Rank hold LGTY as of Q3 2020.

Cadence Capital Management held 32,531 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $457K as of Q3 2020.
Cadence Capital Management sold 36,859 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2020, an estimated $575K.
Logility Supply Chain Solutions, Inc. Common Stock made up 0.11% of Cadence Capital Management's portfolio in Q3 2020, its #147 holding.
Cadence Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2014 and has held it in 27 quarters since.
Cadence Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $3.36M in Q1 2019.
130 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.