CCM
LGTY

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

Cloverdale 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
Q2 		– Sell
-662,738
Closed -$9.42M – 47
2020
Q1 		$9.42M Sell
662,738
-479,778
-42% -$7.09M 7.36% 6
2019
Q4 		$17M Sell
1,142,516
-899
-0.1% -$14.1K 11.01% 4
2019
Q3 		$17.2M Buy
1,143,415
+63,449
+6% +$892K 11.64% 3
2019
Q2 		$14.2M Buy
1,079,966
+381,849
+55% +$5.02M 9.75% 5
2019
Q1 		$8.34M Buy
+698,117
New +$7.84M 4.58% 12

Other funds holding LGTY

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cloverdale Capital Management's LGTY Position: Q2 2020 in Review

Cloverdale Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2020, closing a stake of 662,738 shares — an estimated $9.42M sold.

Cloverdale Capital Management first reported a position in LGTY in Q1 2019 and held it in 5 quarters. The position peaked at $17.2M in Q3 2019. 138 funds tracked by Wall St. Rank hold LGTY as of Q2 2020.

  • Cloverdale Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 662,738 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2020, an estimated $9.42M.
  • Cloverdale Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Cloverdale Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $17.2M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2020.

Based on Cloverdale Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.