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 $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return