Summit Global Investments’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Summit Global Investments’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 Q1	–	Sell	-55,826	Closed	-$959K	–	580
2020 Q4	$959K	Buy	55,826 +430	+0.8%	+$6.85K	0.1%	156
2020 Q3	$778K	Buy	55,396 +9,296	+20%	+$145K	0.08%	157
2020 Q2	$727K	Buy	46,100 +4,000	+10%	+$67.3K	0.08%	153
2020 Q1	$598K	Buy	+42,100	New	+$623K	0.09%	151

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JGUA

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

Summit Global Investments's LGTY Position: Q1 2021 in Review

Summit Global Investments sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2021, closing a stake of 55,826 shares — an estimated $959K sold.

Summit Global Investments first reported a position in LGTY in Q1 2020 and held it in 4 quarters. The position peaked at $959K in Q4 2020. 118 funds tracked by Wall St. Rank hold LGTY as of Q1 2021.

Summit Global Investments reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Summit Global Investments sold 55,826 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2021, an estimated $959K.
Summit Global Investments first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
Summit Global Investments's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $959K in Q4 2020.
118 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2021.

Based on Summit Global Investments's 13F filing for Q1 2021, filed 27 Jan 2022.