Petrus Trust Company’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Petrus Trust Company’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	-46,992	Closed	-$429K	–	786
2024 Q2	$429K	Hold	46,992	–	–	0.04%	285
2024 Q1	$538K	Sell	46,992 -16,124	-26%	-$182K	0.05%	181
2023 Q4	$713K	Buy	63,116 +17,727	+39%	+$190K	0.07%	108
2023 Q3	$520K	Buy	45,389 +18,555	+69%	+$206K	0.06%	169
2023 Q2	$282K	Buy	+26,834	New	+$323K	0.03%	399

Other funds holding LGTY

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

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

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

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 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

Petrus Trust Company's LGTY Position: Q3 2024 in Review

Petrus Trust Company sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2024, closing a stake of 46,992 shares — an estimated $429K sold.

Petrus Trust Company first reported a position in LGTY in Q2 2023 and held it in 5 quarters. The position peaked at $713K in Q4 2023. 144 funds tracked by Wall St. Rank hold LGTY as of Q3 2024.

Petrus Trust Company reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Petrus Trust Company sold 46,992 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2024, an estimated $429K.
Petrus Trust Company first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2023 and held it in 5 quarters.
Petrus Trust Company's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $713K in Q4 2023.
144 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.