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

New England 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
2018 Q4	–	Sell	-1,810	Closed	-$22K	–	227
2018 Q3	$22K	Hold	1,810	–	–	﹤0.01%	217
2018 Q2	$26K	Buy	+1,810	New	+$24.4K	﹤0.01%	217

Other funds holding LGTY

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

New England Asset Management's LGTY Position: Q4 2018 in Review

New England Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2018, closing a stake of 1,810 shares — an estimated $22K sold.

New England Asset Management first reported a position in LGTY in Q2 2018 and held it in 2 quarters. The position peaked at $26K in Q2 2018. 104 funds tracked by Wall St. Rank hold LGTY as of Q4 2018.

New England Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
New England Asset Management sold 1,810 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2018, an estimated $22K.
New England Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
New England Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $26K in Q2 2018.
104 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.