Dupont Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-16,934	Closed	-$249K	–	1260
2022 Q4	$249K	Sell	16,934 -1,815	-10%	-$27.9K	0.01%	741
2022 Q3	$287K	Sell	18,749 -7,343	-28%	-$125K	0.02%	774
2022 Q2	$422K	Buy	26,092 +19,164	+277%	+$331K	0.02%	773
2022 Q1	$144K	Sell	6,928 -613	-8%	-$13.6K	0.01%	1186
2021 Q4	$197K	Buy	+7,541	New	+$201K	0.01%	1113
2020 Q4	–	Sell	-31,952	Closed	-$449K	–	1427
2020 Q3	$449K	Sell	31,952 -2,140	-6%	-$33.4K	0.01%	804
2020 Q2	$537K	Buy	34,092 +5,178	+18%	+$87.1K	0.01%	745
2020 Q1	$411K	Buy	+28,914	New	+$428K	0.01%	743

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

Dupont Capital Management's LGTY Position: Q1 2023 in Review

Dupont Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2023, closing a stake of 16,934 shares — an estimated $249K sold.

Dupont Capital Management first reported a position in LGTY in Q1 2020 and held it in 8 quarters. The position peaked at $537K in Q2 2020. 153 funds tracked by Wall St. Rank hold LGTY as of Q1 2023.

Dupont Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 16,934 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2023, an estimated $249K.
Dupont Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2020 and held it in 8 quarters.
Dupont Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $537K in Q2 2020.
153 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.