Southeast Asset Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Southeast Asset Advisors’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
2019 Q2	–	Sell	-49,630	Closed	-$593K	–	113
2019 Q1	$593K	Hold	49,630	–	–	0.16%	68
2018 Q4	$519K	Buy	49,630 +16,400	+49%	+$181K	0.16%	69
2018 Q3	$403K	Hold	33,230	–	–	0.11%	82
2018 Q2	$484K	Hold	33,230	–	–	0.14%	67
2018 Q1	$432K	Hold	33,230	–	–	0.13%	75
2017 Q4	$386K	Sell	33,230 -4,067	-11%	-$49.1K	0.12%	82
2017 Q3	$424K	Hold	37,297	–	–	0.13%	76
2017 Q2	$384K	Sell	37,297 -4,770	-11%	-$51.7K	0.12%	77
2017 Q1	$432K	Hold	42,067	–	–	0.14%	73
2016 Q4	$435K	Hold	42,067	–	–	0.14%	73
2016 Q3	$467K	Buy	42,067 +1,357	+3%	+$14.8K	0.16%	70
2016 Q2	$427K	Buy	40,710 +1,357	+3%	+$12.8K	0.14%	75
2016 Q1	$354K	Buy	39,353 +1,357	+4%	+$12.6K	0.12%	79
2015 Q4	$387K	Buy	37,996 +1,357	+4%	+$13.9K	0.13%	68
2015 Q3	$345K	Buy	36,639 +1,357	+4%	+$12.6K	0.13%	64
2015 Q2	$335K	Buy	35,282 +2,714	+8%	+$26.1K	0.12%	70
2015 Q1	$333K	Buy	32,568 +2,714	+9%	+$25.1K	0.11%	69
2014 Q4	$272K	Buy	29,854 +2,714	+10%	+$24.8K	0.1%	77
2014 Q3	$239K	Hold	27,140	–	–	0.09%	87
2014 Q2	$268K	Buy	27,140 +1,357	+5%	+$13.1K	0.1%	88
2014 Q1	$262K	Buy	25,783 +5,428	+27%	+$55.2K	0.1%	87
2013 Q4	$201K	Buy	20,355 +1,357	+7%	+$12.6K	0.08%	92
2013 Q3	$162K	Buy	18,998 +1,357	+8%	+$11.6K	0.07%	92
2013 Q2	$153K	Buy	+17,641	New	+$147K	0.07%	81

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

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

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

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

ACH

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

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

JGUA

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

DRZID

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

Southeast Asset Advisors's LGTY Position: Q2 2019 in Review

Southeast Asset Advisors sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2019, closing a stake of 49,630 shares — an estimated $593K sold.

Southeast Asset Advisors first reported a position in LGTY in Q2 2013 and held it in 24 quarters. The position peaked at $593K in Q1 2019. 96 funds tracked by Wall St. Rank hold LGTY as of Q2 2019.

Southeast Asset Advisors reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Southeast Asset Advisors sold 49,630 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2019, an estimated $593K.
Southeast Asset Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
Southeast Asset Advisors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $593K in Q1 2019.
96 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2019.

Based on Southeast Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.