DWA
LGTY

Dorsey Wright & Associates’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-690
Closed -$11K – 377
2020
Q2 		$11K Hold
690
– – ﹤0.01% 234
2020
Q1 		$10K Sell
690
-55
-7% -$813 ﹤0.01% 148
2019
Q4 		$11K Hold
745
– – ﹤0.01% 240
2019
Q3 		$11K Buy
+745
New +$10.5K ﹤0.01% 232

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's LGTY Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2020, closing a stake of 690 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in LGTY in Q3 2019 and held it in 4 quarters. The position peaked at $11K in Q2 2020. 130 funds tracked by Wall St. Rank hold LGTY as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 690 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2020, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $11K in Q2 2020.
  • 130 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.