Cornercap Investment Counsel’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-55,785	Closed	-$819K	–	665
2022 Q4	$819K	Hold	55,785	–	–	0.14%	321
2022 Q3	$855K	Sell	55,785 -196	-0.4%	-$3.33K	0.16%	263
2022 Q2	$905K	Buy	55,981 +34,372	+159%	+$594K	0.16%	276
2022 Q1	$450K	Sell	21,609 -1,743	-7%	-$38.6K	0.05%	474
2021 Q4	$611K	Buy	+23,352	New	+$621K	0.09%	407
2021 Q1	–	Sell	-57,720	Closed	-$859K	–	683
2020 Q4	$859K	Buy	+57,720	New	+$919K	0.12%	333
2020 Q3	–	Sell	-43,155	Closed	-$680K	–	539
2020 Q2	$680K	Sell	43,155 -23,982	-36%	-$403K	0.11%	338
2020 Q1	$954K	Buy	67,137 +1,422	+2%	+$21K	0.19%	145
2019 Q4	$978K	Sell	65,715 -1,090	-2%	-$17.1K	0.13%	322
2019 Q3	$1M	Buy	+66,805	New	+$939K	0.14%	270

Other funds holding LGTY

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cornercap Investment Counsel's LGTY Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2023, closing a stake of 55,785 shares — an estimated $819K sold.

Cornercap Investment Counsel first reported a position in LGTY in Q3 2019 and held it in 10 quarters. The position peaked at $1M in Q3 2019. 153 funds tracked by Wall St. Rank hold LGTY as of Q1 2023.

Cornercap Investment Counsel reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 55,785 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2023, an estimated $819K.
Cornercap Investment Counsel first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2019 and held it in 10 quarters.
Cornercap Investment Counsel's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1M in Q3 2019.
153 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.