GKIM
LGTY

GW&K Investment Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

GW&K Investment 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
Q4 		– Sell
-221,255
Closed -$2.54M – 957
2023
Q3 		$2.54M Sell
221,255
-4,173
-2% -$46.3K 0.03% 299
2023
Q2 		$2.37M Sell
225,428
-5,985
-3% -$72.1K 0.02% 305
2023
Q1 		$2.92M Sell
231,413
-2,745
-1% -$38.6K 0.03% 291
2022
Q4 		$3.44M Sell
234,158
-2,357
-1% -$36.2K 0.03% 284
2022
Q3 		$3.62M Sell
236,515
-25,400
-10% -$431K 0.04% 261
2022
Q2 		$4.23M Sell
261,915
-8,430
-3% -$146K 0.05% 245
2022
Q1 		$5.63M Sell
270,345
-9,720
-3% -$215K 0.05% 241
2021
Q4 		$7.33M Sell
280,065
-14,018
-5% -$373K 0.06% 234
2021
Q3 		$6.98M Sell
294,083
-6,910
-2% -$159K 0.06% 235
2021
Q2 		$6.61M Buy
300,993
+154,697
+106% +$3.26M 0.06% 251
2021
Q1 		$3.03M Sell
146,296
-19,100
-12% -$382K 0.03% 318
2020
Q4 		$2.84M Buy
165,396
+154,353
+1,398% +$2.46M 0.03% 317
2020
Q3 		$155K Sell
11,043
-400
-3% -$6.24K ﹤0.01% 326
2020
Q2 		$180K Sell
11,443
-95
-0.8% -$1.6K ﹤0.01% 323
2020
Q1 		$164K Buy
+11,538
New +$171K ﹤0.01% 313

Other funds holding LGTY

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW&K Investment Management's LGTY Position: Q4 2023 in Review

GW&K Investment Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2023, closing a stake of 221,255 shares — an estimated $2.54M sold.

GW&K Investment Management first reported a position in LGTY in Q1 2020 and held it in 15 quarters. The position peaked at $7.33M in Q4 2021. 145 funds tracked by Wall St. Rank hold LGTY as of Q4 2023.

  • GW&K Investment Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • GW&K Investment Management sold 221,255 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2023, an estimated $2.54M.
  • GW&K Investment Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
  • GW&K Investment Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $7.33M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2023.

Based on GW&K Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.