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

Eagle 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
2024 Q3	$5.48M	Buy	469,918 +39,939	+9%	+$415K	0.03%	378
2024 Q2	$3.9M	Sell	429,979 -7,701	-2%	-$78.6K	0.02%	415
2024 Q1	$4.87M	Sell	437,680 -43,017	-9%	-$484K	0.02%	397
2023 Q4	$5.43M	Buy	480,697 +148,368	+45%	+$1.59M	0.03%	360
2023 Q3	$3.81M	Buy	332,329 +139	+0%	+$1.54K	0.02%	390
2023 Q2	$3.49M	Sell	332,190 -246,592	-43%	-$2.97M	0.02%	396
2023 Q1	$7.3M	Buy	578,782 +52,051	+10%	+$732K	0.04%	292
2022 Q4	$8.05M	Sell	526,731 -32,022	-6%	-$492K	0.05%	264
2022 Q3	$8.56M	Buy	558,753 +32,929	+6%	+$559K	0.06%	257
2022 Q2	$8.5M	Buy	525,824 +37,604	+8%	+$650K	0.05%	267
2022 Q1	$10.2M	Sell	488,220 -689	-0.1%	-$15.2K	0.05%	267
2021 Q4	$12.8M	Buy	488,909 +33,691	+7%	+$896K	0.06%	266
2021 Q3	$10.8M	Buy	455,218 +54,037	+13%	+$1.25M	0.05%	304
2021 Q2	$8.81M	Sell	401,181 -44,289	-10%	-$933K	0.04%	349
2021 Q1	$9.35M	Buy	445,470 +221,740	+99%	+$4.44M	0.04%	329
2020 Q4	$3.84M	Hold	223,730	–	–	0.02%	397
2020 Q3	$3.2M	Buy	223,730 +27,709	+14%	+$433K	0.02%	405
2020 Q2	$3.09M	Sell	196,021 -9,424	-5%	-$158K	0.02%	411
2020 Q1	$2.92M	Sell	205,445 -39,999	-16%	-$591K	0.02%	423
2019 Q4	$3.65M	Sell	245,444 -22,012	-8%	-$346K	0.02%	451
2019 Q3	$4.02M	Sell	267,456 -19,166	-7%	-$269K	0.02%	438
2019 Q2	$3.77M	Sell	286,622 -252,369	-47%	-$3.32M	0.02%	437
2019 Q1	$6.44M	Sell	538,991 -136,845	-20%	-$1.54M	0.03%	370
2018 Q4	$7.06M	Sell	675,836 -65,770	-9%	-$727K	0.04%	330
2018 Q3	$8.99M	Buy	741,606 +31,427	+4%	+$475K	0.04%	354
2018 Q2	$10.3M	Sell	710,179 -33,975	-5%	-$458K	0.06%	321
2018 Q1	$9.67M	Sell	744,154 -15,603	-2%	-$196K	0.05%	319
2017 Q4	$8.84M	Hold	759,757	–	–	0.05%	340
2017 Q3	$8.84M	Sell	759,757 -9,362	-1%	-$95.3K	0.05%	344
2017 Q2	$7.91M	Sell	769,119 -4,455	-0.6%	-$48.3K	0.05%	352
2017 Q1	$7.95M	Sell	773,574 -3,854	-0.5%	-$39.9K	0.05%	354
2016 Q4	$8.03M	Sell	777,428 -9,508	-1%	-$102K	0.05%	343
2016 Q3	$8.73M	Sell	786,936 -350	-0%	-$3.81K	0.06%	340
2016 Q2	$8.25M	Hold	787,286	–	–	0.06%	343
2016 Q1	$7.08M	Hold	787,286	–	–	0.05%	365
2015 Q4	$8.01M	Buy	787,286 +8,355	+1%	+$85.6K	0.05%	360
2015 Q3	$7.34M	Buy	778,931 +93,906	+14%	+$872K	0.05%	369
2015 Q2	$6.51M	Buy	685,025 +42,507	+7%	+$409K	0.04%	395
2015 Q1	$6.57M	Hold	642,518	–	–	0.04%	394
2014 Q4	$5.85M	Buy	642,518 +29,436	+5%	+$269K	0.03%	397
2014 Q3	$5.41M	Buy	613,082 +4,000	+0.7%	+$37.1K	0.03%	422
2014 Q2	$6.02M	Sell	609,082 -5,025	-0.8%	-$48.5K	0.03%	424
2014 Q1	$6.25M	Sell	614,107 -18,725	-3%	-$190K	0.03%	434
2013 Q4	$6.25M	Hold	632,832	–	–	0.04%	392
2013 Q3	$5.38M	Hold	632,832	–	–	0.03%	472
2013 Q2	$5.5M	Buy	+632,832	New	+$5.27M	0.04%	439

Other funds holding LGTY

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

CIC

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Eagle Asset Management's LGTY Position: Q3 2024 in Review

Eagle Asset Management increased its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) stake by 9.3% in Q3 2024, buying an estimated $415K and bringing the position to 469,918 shares worth $5.48M. The position accounts for 0.03% of the portfolio, ranked #378.

Eagle Asset Management first reported a position in LGTY in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.8M in Q4 2021. 144 funds tracked by Wall St. Rank hold LGTY as of Q3 2024.

Eagle Asset Management held 469,918 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $5.48M as of Q3 2024.
Eagle Asset Management bought 39,939 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2024, an estimated $415K.
Logility Supply Chain Solutions, Inc. Common Stock made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #378 holding.
Eagle Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and has held it in 46 quarters since.
Eagle Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $12.8M in Q4 2021.
144 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.