RIM
LGTY

Rockbridge Investment Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-40
Closed -$452 – 662
2023
Q4 		$452 Buy
+40
New +$430 ﹤0.01% 619
2022
Q3 		– Sell
-40
Closed -$647 – 622
2022
Q2 		$647 Hold
40
– – ﹤0.01% 599
2022
Q1 		$837 Hold
40
– – ﹤0.01% 747
2021
Q4 		$1K Hold
40
– – ﹤0.01% 785
2021
Q3 		$1K Hold
40
– – ﹤0.01% 730
2021
Q2 		$1K Hold
40
– – ﹤0.01% 721
2021
Q1 		$1K Buy
+40
New +$801 ﹤0.01% 702

Other funds holding LGTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's LGTY Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2024, closing a stake of 40 shares — an estimated $452 sold.

Rockbridge Investment Management first reported a position in LGTY in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 145 funds tracked by Wall St. Rank hold LGTY as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 40 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2024, an estimated $452.
  • Rockbridge Investment Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • Rockbridge Investment Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.