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

Los Angeles 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 Q3	–	Sell	-102,935	Closed	-$1.08M	–	1254
2023 Q2	$1.08M	Sell	102,935 -10,299	-9%	-$124K	﹤0.01%	636
2023 Q1	$1.43M	Buy	+113,234	New	+$1.59M	0.01%	570
2021 Q2	–	Sell	-42,367	Closed	-$877K	–	1695
2021 Q1	$877K	Buy	42,367 +1,420	+3%	+$28.4K	﹤0.01%	954
2020 Q4	$703K	Sell	40,947 -45,595	-53%	-$726K	﹤0.01%	1078
2020 Q3	$1.22M	Sell	86,542 -16,226	-16%	-$253K	0.01%	743
2020 Q2	$1.62M	Buy	102,768 +54,711	+114%	+$920K	0.01%	681
2020 Q1	$683K	Buy	+48,057	New	+$711K	﹤0.01%	812
2018 Q4	–	Sell	-12,360	Closed	-$150K	–	1398
2018 Q3	$150K	Buy	+12,360	New	+$187K	﹤0.01%	1357
2017 Q4	–	Sell	-12,032	Closed	-$137K	–	1401
2017 Q3	$137K	Buy	+12,032	New	+$122K	﹤0.01%	1273

Other funds holding LGTY

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Los Angeles Capital Management's LGTY Position: Q3 2023 in Review

Los Angeles Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2023, closing a stake of 102,935 shares — an estimated $1.08M sold.

Los Angeles Capital Management first reported a position in LGTY in Q3 2017 and held it in 9 quarters. The position peaked at $1.62M in Q2 2020. 147 funds tracked by Wall St. Rank hold LGTY as of Q3 2023.

Los Angeles Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Los Angeles Capital Management sold 102,935 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2023, an estimated $1.08M.
Los Angeles Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2017 and held it in 9 quarters.
Los Angeles Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.62M in Q2 2020.
147 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2023.

Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.