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

Fuller & Thaler 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
2025 Q1	–	Sell	-43,090	Closed	-$477K	–	652
2024 Q4	$477K	Hold	43,090	–	–	﹤0.01%	474
2024 Q3	$482K	Buy	+43,090	New	+$448K	﹤0.01%	449
2016 Q1	–	Sell	-2,065	Closed	-$21K	–	892
2015 Q4	$21K	Buy	+2,065	New	+$21.1K	﹤0.01%	694

Other funds holding LGTY

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 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

CIC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management's LGTY Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 43,090 shares — an estimated $477K sold.

Fuller & Thaler Asset Management first reported a position in LGTY in Q4 2015 and held it in 3 quarters. The position peaked at $482K in Q3 2024. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

Fuller & Thaler Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 43,090 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $477K.
Fuller & Thaler Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
Fuller & Thaler Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $482K in Q3 2024.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.