QS Investors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-16,406	Closed	-$340K	–	1247
2021 Q1	$340K	Hold	16,406	–	–	﹤0.01%	934
2020 Q4	$282K	Hold	16,406	–	–	﹤0.01%	1015
2020 Q3	$231K	Hold	16,406	–	–	﹤0.01%	1026
2020 Q2	$259K	Buy	+16,406	New	+$276K	﹤0.01%	1072
2018 Q1	–	Sell	-248	Closed	-$3K	–	1992
2017 Q4	$3K	Sell	248 -4,886	-95%	-$59K	﹤0.01%	1665
2017 Q3	$58K	Hold	5,134	–	–	﹤0.01%	1490
2017 Q2	$53K	Hold	5,134	–	–	﹤0.01%	1511
2017 Q1	$53K	Buy	+5,134	New	+$53.1K	﹤0.01%	1498

Other funds holding LGTY

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's LGTY Position: Q2 2021 in Review

QS Investors sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2021, closing a stake of 16,406 shares — an estimated $340K sold.

QS Investors first reported a position in LGTY in Q1 2017 and held it in 8 quarters. The position peaked at $340K in Q1 2021. 125 funds tracked by Wall St. Rank hold LGTY as of Q2 2021.

QS Investors reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
QS Investors sold 16,406 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2021, an estimated $340K.
QS Investors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2017 and held it in 8 quarters.
QS Investors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $340K in Q1 2021.
125 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.