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

O'Shaughnessy 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
2022 Q1	–	Sell	-11,660	Closed	-$305K	–	1390
2021 Q4	$305K	Sell	11,660 -3,782	-24%	-$101K	0.01%	862
2021 Q3	$367K	Sell	15,442 -15,920	-51%	-$367K	0.01%	762
2021 Q2	$688K	Buy	31,362 +237	+0.8%	+$5K	0.01%	569
2021 Q1	$644K	Sell	31,125 -197	-0.6%	-$3.94K	0.01%	517
2020 Q4	$538K	Buy	31,322 +6,192	+25%	+$98.6K	0.01%	489
2020 Q3	$354K	Sell	25,130 -405	-2%	-$6.32K	0.01%	534
2020 Q2	$403K	Buy	25,535 +3,714	+17%	+$62.5K	0.01%	451
2020 Q1	$311K	Sell	21,821 -759	-3%	-$11.2K	0.01%	365
2019 Q4	$335K	Buy	22,580 +16,393	+265%	+$258K	0.01%	481
2019 Q3	$93K	Buy	+6,187	New	+$87K	﹤0.01%	648
2015 Q1	–	Sell	-23,868	Closed	-$216K	–	1150
2014 Q4	$216K	Buy	23,868 +1,425	+6%	+$13K	﹤0.01%	520
2014 Q3	$197K	Sell	22,443 -1,535	-6%	-$14.2K	﹤0.01%	547
2014 Q2	$237K	Buy	23,978 +1,887	+9%	+$18.2K	﹤0.01%	538
2014 Q1	$224K	Buy	+22,091	New	+$225K	﹤0.01%	528

Other funds holding LGTY

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DRZID

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

O'Shaughnessy Asset Management's LGTY Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2022, closing a stake of 11,660 shares — an estimated $305K sold.

O'Shaughnessy Asset Management first reported a position in LGTY in Q1 2014 and held it in 14 quarters. The position peaked at $688K in Q2 2021. 137 funds tracked by Wall St. Rank hold LGTY as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,660 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2022, an estimated $305K.
O'Shaughnessy Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2014 and held it in 14 quarters.
O'Shaughnessy Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $688K in Q2 2021.
137 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.