DGHMC
LGTY

Dalton, Greiner, Hartman, Maher & Co’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-14,101
Closed -$292K – 137
2021
Q1 		$292K Sell
14,101
-28,330
-67% -$567K 0.23% 141
2020
Q4 		$729K Sell
42,431
-119,240
-74% -$1.9M 0.15% 118
2020
Q3 		$2.27M Sell
161,671
-179,650
-53% -$2.8M 0.37% 93
2020
Q2 		$5.38M Buy
341,321
+6,814
+2% +$115K 0.53% 72
2020
Q1 		$4.75M Buy
334,507
+9,456
+3% +$140K 0.5% 80
2019
Q4 		$4.84M Buy
325,051
+14,127
+5% +$222K 0.33% 120
2019
Q3 		$4.67M Buy
310,924
+25,777
+9% +$362K 0.32% 118
2019
Q2 		$3.75M Sell
285,147
-519
-0.2% -$6.82K 0.31% 97
2019
Q1 		$3.41M Buy
285,666
+4,927
+2% +$55.4K 0.29% 98
2018
Q4 		$2.93M Buy
280,739
+43,811
+18% +$484K 0.22% 99
2018
Q3 		$2.87M Sell
236,928
-88,851
-27% -$1.34M 0.14% 140
2018
Q2 		$4.75M Buy
325,779
+98,326
+43% +$1.33M 0.24% 110
2018
Q1 		$2.96M Sell
227,453
-19,091
-8% -$240K 0.2% 101
2017
Q4 		$2.87M Buy
246,544
+65,974
+37% +$796K 0.15% 122
2017
Q3 		$2.05M Buy
180,570
+504
+0.3% +$5.13K 0.11% 131
2017
Q2 		$1.85M Sell
180,066
-7,927
-4% -$85.9K 0.11% 138
2017
Q1 		$1.93M Buy
187,993
+706
+0.4% +$7.3K 0.11% 134
2016
Q4 		$1.94M Buy
187,287
+33,605
+22% +$359K 0.11% 132
2016
Q3 		$1.71M Buy
153,682
+22,161
+17% +$241K 0.11% 131
2016
Q2 		$1.38M Buy
131,521
+291
+0.2% +$2.74K 0.09% 142
2016
Q1 		$1.18M Buy
131,230
+24,801
+23% +$230K 0.07% 145
2015
Q4 		$1.08M Sell
106,429
-1,661
-2% -$17K 0.06% 151
2015
Q3 		$1.02M Sell
108,090
-1,165
-1% -$10.8K 0.06% 164
2015
Q2 		$1.04M Sell
109,255
-931
-0.8% -$8.96K 0.05% 172
2015
Q1 		$1.13M Sell
110,186
-8,456
-7% -$78.3K 0.06% 161
2014
Q4 		$1.08M Buy
118,642
+2,324
+2% +$21.3K 0.06% 159
2014
Q3 		$1.03M Buy
116,318
+12,568
+12% +$117K 0.06% 162
2014
Q2 		$1.02M Buy
103,750
+14,526
+16% +$140K 0.05% 162
2014
Q1 		$907K Sell
89,224
-7,096
-7% -$72.1K 0.05% 158
2013
Q4 		$951K Sell
96,320
-735
-0.8% -$6.84K 0.06% 160
2013
Q3 		$829K Sell
97,055
-490
-0.5% -$4.18K 0.06% 162
2013
Q2 		$848K Buy
+97,545
New +$813K 0.07% 159

Other funds holding LGTY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's LGTY Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2021, closing a stake of 14,101 shares — an estimated $292K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in LGTY in Q2 2013 and held it in 32 quarters. The position peaked at $5.38M in Q2 2020. 125 funds tracked by Wall St. Rank hold LGTY as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 14,101 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2021, an estimated $292K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $5.38M in Q2 2020.
  • 125 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.