MSE
LGTY

MUFG Securities EMEA’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

MUFG Securities EMEA’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
2019
Q2 		– Sell
-22,600
Closed -$270K – 552
2019
Q1 		$270K Hold
22,600
– – ﹤0.01% 464
2018
Q4 		$236K Hold
22,600
– – ﹤0.01% 385
2018
Q3 		$274K Buy
+22,600
New +$342K ﹤0.01% 607

Other funds holding LGTY

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MUFG Securities EMEA's LGTY Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2019, closing a stake of 22,600 shares — an estimated $270K sold.

MUFG Securities EMEA first reported a position in LGTY in Q3 2018 and held it in 3 quarters. The position peaked at $274K in Q3 2018. 96 funds tracked by Wall St. Rank hold LGTY as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 22,600 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2019, an estimated $270K.
  • MUFG Securities EMEA first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $274K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.