Kayne Anderson Rudnick Investment Management
LGTY

Kayne Anderson Rudnick Investment Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Kayne Anderson Rudnick 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
2024
Q2 		– Sell
-235,695
Closed -$2.7M – 1022
2024
Q1 		$2.7M Sell
235,695
-1,957,667
-89% -$22M 0.01% 318
2023
Q4 		$24.8M Sell
2,193,362
-64,982
-3% -$698K 0.06% 181
2023
Q3 		$25.9M Sell
2,258,344
-125,701
-5% -$1.39M 0.07% 166
2023
Q2 		$25.1M Sell
2,384,045
-681,858
-22% -$8.22M 0.07% 170
2023
Q1 		$38.7M Buy
3,065,903
+16,573
+0.5% +$233K 0.11% 143
2022
Q4 		$44.8M Sell
3,049,330
-159,229
-5% -$2.44M 0.14% 136
2022
Q3 		$49.2M Sell
3,208,559
-192,400
-6% -$3.26M 0.16% 128
2022
Q2 		$55M Sell
3,400,959
-70,923
-2% -$1.23M 0.17% 126
2022
Q1 		$72.4M Buy
3,471,882
+72,809
+2% +$1.61M 0.19% 125
2021
Q4 		$89M Buy
3,399,073
+40,954
+1% +$1.09M 0.2% 122
2021
Q3 		$79.8M Buy
3,358,119
+3,172
+0.1% +$73.1K 0.19% 125
2021
Q2 		$73.7M Buy
3,354,947
+352,845
+12% +$7.44M 0.18% 126
2021
Q1 		$62.1M Buy
3,002,102
+196,264
+7% +$3.93M 0.17% 127
2020
Q4 		$48.2M Buy
2,805,838
+47,474
+2% +$756K 0.14% 136
2020
Q3 		$38.7M Buy
2,758,364
+296,158
+12% +$4.62M 0.14% 140
2020
Q2 		$37.2M Buy
2,462,206
+234,350
+11% +$3.94M 0.16% 126
2020
Q1 		$31.7M Sell
2,227,856
-227,973
-9% -$3.37M 0.18% 108
2019
Q4 		$36.5M Sell
2,455,829
-72,499
-3% -$1.14M 0.18% 114
2019
Q3 		$38M Sell
2,528,328
-54,751
-2% -$770K 0.2% 99
2019
Q2 		$34M Sell
2,583,079
-19,206
-0.7% -$252K 0.18% 104
2019
Q1 		$31.1M Buy
2,602,285
+49,662
+2% +$558K 0.18% 102
2018
Q4 		$26.7M Buy
2,552,623
+239,792
+10% +$2.65M 0.18% 100
2018
Q3 		$28.1M Sell
2,312,831
-22,375
-1% -$338K 0.16% 105
2018
Q2 		$34M Sell
2,335,206
-336,742
-13% -$4.54M 0.22% 95
2018
Q1 		$34.7M Sell
2,671,948
-15,561
-0.6% -$196K 0.26% 91
2017
Q4 		$31.3M Sell
2,687,509
-26,628
-1% -$321K 0.25% 93
2017
Q3 		$30.8M Sell
2,714,137
-69,286
-2% -$705K 0.28% 96
2017
Q2 		$28.6M Sell
2,783,423
-2,230
-0.1% -$24.2K 0.29% 97
2017
Q1 		$28.6M Sell
2,785,653
-46,671
-2% -$483K 0.31% 94
2016
Q4 		$29.3M Sell
2,832,324
-134,295
-5% -$1.44M 0.35% 86
2016
Q3 		$32.9M Sell
2,966,619
-21,694
-0.7% -$236K 0.41% 74
2016
Q2 		$31.3M Buy
2,988,313
+7,425
+0.2% +$69.8K 0.47% 54
2016
Q1 		$26.8M Sell
2,980,888
-155,537
-5% -$1.44M 0.44% 63
2015
Q4 		$31.9M Sell
3,136,425
-84,919
-3% -$870K 0.53% 55
2015
Q3 		$30.3M Sell
3,221,344
-5,357
-0.2% -$49.8K 0.51% 53
2015
Q2 		$30.7M Buy
3,226,701
+85,965
+3% +$827K 0.48% 58
2015
Q1 		$32.1M Buy
3,140,736
+598,247
+24% +$5.54M 0.5% 60
2014
Q4 		$23.2M Sell
2,542,489
-62,678
-2% -$573K 0.39% 70
2014
Q3 		$23M Buy
2,605,167
+454,706
+21% +$4.22M 0.41% 74
2014
Q2 		$21.2M Buy
2,150,461
+862,371
+67% +$8.32M 0.36% 79
2014
Q1 		$13.1M Buy
+1,288,090
New +$13.1M 0.23% 119

Other funds holding LGTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's LGTY Position: Q2 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2024, closing a stake of 235,695 shares — an estimated $2.7M sold.

Kayne Anderson Rudnick Investment Management first reported a position in LGTY in Q1 2014 and held it in 41 quarters. The position peaked at $89M in Q4 2021. 142 funds tracked by Wall St. Rank hold LGTY as of Q2 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 235,695 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2024, an estimated $2.7M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2014 and held it in 41 quarters.
  • Kayne Anderson Rudnick Investment Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $89M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.