Cove Street Capital’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Cove Street Capital’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
2025 Q1	–	Sell	-42,963	Closed	-$475K	–	106
2024 Q4	$475K	Sell	42,963 -121,112	-74%	-$1.32M	0.55%	39
2024 Q3	$1.84M	Sell	164,075 -7,211	-4%	-$74.9K	1.44%	28
2024 Q2	$1.56M	Sell	171,286 -370,421	-68%	-$3.78M	1.12%	35
2024 Q1	$6.2M	Sell	541,707 -29,246	-5%	-$329K	1.96%	22
2023 Q4	$6.45M	Buy	570,953 +186,133	+48%	+$2M	1.97%	18
2023 Q3	$4.19M	Buy	+384,820	New	+$4.27M	1.42%	26

Other funds holding LGTY

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cove Street Capital's LGTY Position: Q1 2025 in Review

Cove Street Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 42,963 shares — an estimated $475K sold.

Cove Street Capital first reported a position in LGTY in Q3 2023 and held it in 6 quarters. The position peaked at $6.45M in Q4 2023. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

Cove Street Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Cove Street Capital sold 42,963 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $475K.
Cove Street Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2023 and held it in 6 quarters.
Cove Street Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $6.45M in Q4 2023.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on Cove Street Capital's 13F filing for Q1 2025, filed 15 May 2025.