Cozad Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Cozad Asset 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	-22,700	Closed	-$323K	–	333
2020 Q1	$323K	Sell	22,700 -121,906	-84%	-$1.8M	0.11%	157
2019 Q4	$2.15M	Buy	144,606 +430	+0.3%	+$6.76K	0.57%	56
2019 Q3	$2.17M	Sell	144,176 -1,095	-0.8%	-$15.4K	0.63%	52
2019 Q2	$1.91M	Sell	145,271 -2,018	-1%	-$26.5K	0.55%	61
2019 Q1	$1.76M	Buy	147,289 +440	+0.3%	+$4.94K	0.53%	61
2018 Q4	$1.53M	Buy	146,849 +164	+0.1%	+$1.81K	0.53%	63
2018 Q3	$1.78M	Sell	146,685 -2,371	-2%	-$35.9K	0.52%	64
2018 Q2	$2.17M	Buy	+149,056	New	+$2.01M	0.68%	40

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cozad Asset Management's LGTY Position: Q2 2020 in Review

Cozad Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2020, closing a stake of 22,700 shares — an estimated $323K sold.

Cozad Asset Management first reported a position in LGTY in Q2 2018 and held it in 8 quarters. The position peaked at $2.17M in Q2 2018. 138 funds tracked by Wall St. Rank hold LGTY as of Q2 2020.

Cozad Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Cozad Asset Management sold 22,700 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2020, an estimated $323K.
Cozad Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Cozad Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $2.17M in Q2 2018.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2020.

Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.