MCM
LGTY

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

Matarin 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
2018
Q4 		– Sell
-22,589
Closed -$274K – 288
2018
Q3 		$274K Sell
22,589
-3,159
-12% -$47.8K 0.02% 263
2018
Q2 		$375K Buy
+25,748
New +$347K 0.03% 266

Other funds holding LGTY

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Matarin Capital Management's LGTY Position: Q4 2018 in Review

Matarin Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2018, closing a stake of 22,589 shares — an estimated $274K sold.

Matarin Capital Management first reported a position in LGTY in Q2 2018 and held it in 2 quarters. The position peaked at $375K in Q2 2018. 104 funds tracked by Wall St. Rank hold LGTY as of Q4 2018.

  • Matarin Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 22,589 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2018, an estimated $274K.
  • Matarin Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Matarin Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $375K in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.