MAM
LGTY

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

Meeder 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
2024
Q3 		– Sell
-6,568
Closed -$60K – 978
2024
Q2 		$60K Buy
6,568
+5,767
+720% +$58.8K ﹤0.01% 319
2024
Q1 		$9.17K Sell
801
-1,148
-59% -$12.9K ﹤0.01% 563
2023
Q4 		$22K Buy
+1,949
New +$20.9K ﹤0.01% 400
2022
Q3 		– Sell
-2,852
Closed -$48K – 2410
2022
Q2 		$48K Sell
2,852
-957
-25% -$16.5K ﹤0.01% 880
2022
Q1 		$80K Buy
+3,809
New +$84.3K ﹤0.01% 836
2021
Q4 		– Sell
-4,221
Closed -$100K – 2414
2021
Q3 		$100K Buy
4,221
+3,451
+448% +$79.5K 0.01% 896
2021
Q2 		$17K Buy
+770
New +$16.2K ﹤0.01% 1513
2020
Q4 		– Sell
-1,325
Closed -$19K – 2272
2020
Q3 		$19K Sell
1,325
-460
-26% -$7.18K ﹤0.01% 1193
2020
Q2 		$29K Buy
1,785
+398
+29% +$6.69K ﹤0.01% 1046
2020
Q1 		$20K Buy
1,387
+1,162
+516% +$17.2K ﹤0.01% 1260
2019
Q4 		$3K Hold
225
– – ﹤0.01% 1956
2019
Q3 		$3K Sell
225
-536
-70% -$7.54K ﹤0.01% 1901
2019
Q2 		$10K Buy
+761
New +$10K ﹤0.01% 1460
2019
Q1 		– Sell
-487
Closed -$5K – 1899
2018
Q4 		$5K Sell
487
-7,149
-94% -$79K ﹤0.01% 1428
2018
Q3 		$93K Buy
7,636
+6,364
+500% +$96.2K 0.01% 658
2018
Q2 		$18.5K Buy
1,272
+593
+87% +$8K ﹤0.01% 981
2018
Q1 		$9K Sell
679
-743
-52% -$9.35K ﹤0.01% 1103
2017
Q4 		$16K Buy
1,422
+116
+9% +$1.4K ﹤0.01% 1004
2017
Q3 		$15K Sell
1,306
-301
-19% -$3.06K ﹤0.01% 977
2017
Q2 		$17K Buy
+1,607
New +$17.4K ﹤0.01% 864

Other funds holding LGTY

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Meeder Asset Management's LGTY Position: Q3 2024 in Review

Meeder Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2024, closing a stake of 6,568 shares — an estimated $60K sold.

Meeder Asset Management first reported a position in LGTY in Q2 2017 and held it in 20 quarters. The position peaked at $100K in Q3 2021. 144 funds tracked by Wall St. Rank hold LGTY as of Q3 2024.

  • Meeder Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 6,568 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2024, an estimated $60K.
  • Meeder Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2017 and held it in 20 quarters.
  • Meeder Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $100K in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.