SIM
LGTY

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

Spark 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
2020
Q2 		– Sell
-10,700
Closed -$152K – 293
2020
Q1 		$152K Sell
10,700
-5,900
-36% -$87.2K 0.08% 251
2019
Q4 		$247K Buy
+16,600
New +$261K 0.03% 426
2016
Q4 		– Sell
-53,200
Closed -$590K – 896
2016
Q3 		$590K Buy
53,200
+31,800
+149% +$346K 0.05% 453
2016
Q2 		$224K Hold
21,400
– – 0.02% 607
2016
Q1 		$192K Sell
21,400
-10,800
-34% -$100K 0.02% 631
2015
Q4 		$327K Buy
32,200
+6,600
+26% +$67.6K 0.04% 453
2015
Q3 		$240K Buy
25,600
+9,000
+54% +$83.6K 0.03% 513
2015
Q2 		$157K Hold
16,600
– – 0.02% 559
2015
Q1 		$169K Hold
16,600
– – 0.02% 571
2014
Q4 		$150K Sell
16,600
-4,000
-19% -$36.6K 0.03% 534
2014
Q3 		$181K Sell
20,600
-4,000
-16% -$37.1K 0.03% 528
2014
Q2 		$242K Sell
24,600
-5,400
-18% -$52.1K 0.04% 457
2014
Q1 		$304K Buy
30,000
+7,500
+33% +$76.2K 0.05% 446
2013
Q4 		$221K Buy
22,500
+11,300
+101% +$105K 0.04% 483
2013
Q3 		$95K Hold
11,200
– – 0.02% 511
2013
Q2 		$96K Buy
+11,200
New +$93.3K 0.03% 386

Other funds holding LGTY

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spark Investment Management's LGTY Position: Q2 2020 in Review

Spark Investment Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2020, closing a stake of 10,700 shares — an estimated $152K sold.

Spark Investment Management first reported a position in LGTY in Q2 2013 and held it in 16 quarters. The position peaked at $590K in Q3 2016. 138 funds tracked by Wall St. Rank hold LGTY as of Q2 2020.

  • Spark Investment Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 10,700 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2020, an estimated $152K.
  • Spark Investment Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
  • Spark Investment Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $590K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.