MAM
LGTY

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

Martingale 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
-53,390
Closed -$592K – 840
2024
Q4 		$592K Sell
53,390
-292
-0.5% -$3.18K 0.01% 575
2024
Q3 		$601K Hold
53,682
– – 0.01% 591
2024
Q2 		$490K Buy
53,682
+2,205
+4% +$22.5K 0.01% 600
2024
Q1 		$589K Buy
51,477
+2,003
+4% +$22.6K 0.01% 585
2023
Q4 		$559K Buy
49,474
+3,107
+7% +$33.4K 0.01% 589
2023
Q3 		$531K Buy
46,367
+1
+0% +$11 0.01% 601
2023
Q2 		$487K Buy
46,366
+8
+0% +$96 0.01% 618
2023
Q1 		$585K Hold
46,358
– – 0.01% 583
2022
Q4 		$681K Buy
46,358
+5,416
+13% +$83.1K 0.01% 566
2022
Q3 		$628K Buy
40,942
+704
+2% +$11.9K 0.01% 567
2022
Q2 		$651K Buy
40,238
+4,323
+12% +$74.7K 0.01% 586
2022
Q1 		$749K Buy
35,915
+1,901
+6% +$42K 0.01% 553
2021
Q4 		$891K Buy
34,014
+15,403
+83% +$410K 0.01% 528
2021
Q3 		$443K Buy
18,611
+2,595
+16% +$59.8K 0.01% 689
2021
Q2 		$353K Sell
16,016
-100
-0.6% -$2.11K ﹤0.01% 686
2021
Q1 		$335K Sell
16,116
-300
-2% -$6K ﹤0.01% 720
2020
Q4 		$283K Sell
16,416
-80,700
-83% -$1.29M ﹤0.01% 756
2020
Q3 		$1.36M Sell
97,116
-105,000
-52% -$1.64M 0.02% 539
2020
Q2 		$3.19M Buy
202,116
+11,600
+6% +$195K 0.04% 414
2020
Q1 		$2.71M Buy
190,516
+1,800
+1% +$26.6K 0.04% 427
2019
Q4 		$2.81M Buy
188,716
+8,497
+5% +$134K 0.03% 509
2019
Q3 		$2.71M Buy
180,219
+2
+0% +$28 0.03% 523
2019
Q2 		$2.37M Buy
180,217
+4,802
+3% +$63.1K 0.02% 548
2019
Q1 		$2.1M Buy
175,415
+117,015
+200% +$1.31M 0.02% 590
2018
Q4 		$611K Sell
58,400
-59,213
-50% -$654K 0.01% 829
2018
Q3 		$1.43M Hold
117,613
– – 0.02% 641
2018
Q2 		$1.71M Hold
117,613
– – 0.02% 591
2018
Q1 		$1.53M Sell
117,613
-1,128
-0.9% -$14.2K 0.02% 608
2017
Q4 		$1.38M Buy
118,741
+1,404
+1% +$16.9K 0.02% 635
2017
Q3 		$1.33M Buy
117,337
+9,109
+8% +$92.7K 0.02% 655
2017
Q2 		$1.11M Buy
108,228
+30,119
+39% +$326K 0.02% 696
2017
Q1 		$803K Buy
78,109
+1,100
+1% +$11.4K 0.01% 753
2016
Q4 		$796K Buy
77,009
+11,000
+17% +$118K 0.01% 760
2016
Q3 		$733K Buy
66,009
+45,200
+217% +$491K 0.01% 749
2016
Q2 		$219K Hold
20,809
– – ﹤0.01% 795
2016
Q1 		$188K Hold
20,809
– – ﹤0.01% 785
2015
Q4 		$212K Hold
20,809
– – ﹤0.01% 793
2015
Q3 		$197K Hold
20,809
– – ﹤0.01% 805
2015
Q2 		$198K Sell
20,809
-1,904
-8% -$18.3K ﹤0.01% 833
2015
Q1 		$233K Hold
22,713
– – 0.01% 818
2014
Q4 		$207K Hold
22,713
– – 0.01% 817
2014
Q3 		$201K Sell
22,713
-859
-4% -$7.96K 0.01% 824
2014
Q2 		$233K Buy
23,572
+4,041
+21% +$39K 0.01% 826
2014
Q1 		$199K Buy
19,531
+1,902
+11% +$19.3K 0.01% 847
2013
Q4 		$174K Buy
17,629
+5
+0% +$47 0.01% 965
2013
Q3 		$151K Buy
17,624
+306
+2% +$2.61K 0.01% 973
2013
Q2 		$151K Buy
+17,318
New +$144K 0.01% 943

Other funds holding LGTY

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martingale Asset Management's LGTY Position: Q1 2025 in Review

Martingale Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 53,390 shares — an estimated $592K sold.

Martingale Asset Management first reported a position in LGTY in Q2 2013 and held it in 47 quarters. The position peaked at $3.19M in Q2 2020. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

  • Martingale Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 53,390 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $592K.
  • Martingale Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 47 quarters.
  • Martingale Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $3.19M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.