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

Teachers 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 Q1	$569K	Hold	47,584	–	–	﹤0.01%	2497
2018 Q4	$497K	Hold	47,584	–	–	﹤0.01%	2513
2018 Q3	$577K	Sell	47,584 -484	-1%	-$7.32K	﹤0.01%	2567
2018 Q2	$700K	Hold	48,068	–	–	﹤0.01%	2508
2018 Q1	$625K	Sell	48,068 -1,256	-3%	-$15.8K	﹤0.01%	2426
2017 Q4	$574K	Sell	49,324 -1,529	-3%	-$18.5K	﹤0.01%	2509
2017 Q3	$578K	Buy	50,853 +2,785	+6%	+$28.3K	﹤0.01%	2523
2017 Q2	$495K	Buy	48,068 +7,245	+18%	+$78.5K	﹤0.01%	2602
2017 Q1	$420K	Buy	40,823 +2,355	+6%	+$24.4K	﹤0.01%	2619
2016 Q4	$397K	Hold	38,468	–	–	﹤0.01%	2652
2016 Q3	$427K	Hold	38,468	–	–	﹤0.01%	2549
2016 Q2	$403K	Buy	38,468 +3,134	+9%	+$29.5K	﹤0.01%	2539
2016 Q1	$318K	Hold	35,334	–	–	﹤0.01%	2583
2015 Q4	$360K	Hold	35,334	–	–	﹤0.01%	2598
2015 Q3	$333K	Hold	35,334	–	–	﹤0.01%	2631
2015 Q2	$336K	Buy	35,334 +1,061	+3%	+$10.2K	﹤0.01%	2768
2015 Q1	$350K	Hold	34,273	–	–	﹤0.01%	2639
2014 Q4	$312K	Hold	34,273	–	–	﹤0.01%	2702
2014 Q3	$302K	Hold	34,273	–	–	﹤0.01%	2682
2014 Q2	$339K	Buy	34,273 +6	+0%	+$58	﹤0.01%	2664
2014 Q1	$348K	Buy	34,267 +940	+3%	+$9.56K	﹤0.01%	2593
2013 Q4	$329K	Buy	33,327 +1,900	+6%	+$17.7K	﹤0.01%	2609
2013 Q3	$268K	Sell	31,427 -193	-0.6%	-$1.65K	﹤0.01%	2672
2013 Q2	$275K	Buy	+31,620	New	+$263K	﹤0.01%	2582

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

ACH

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

DRZID

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

JGUA

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

CCM

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

Teachers Advisors's LGTY Position: Q1 2019 in Review

Teachers Advisors held its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) position steady in Q1 2019 at 47,584 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Teachers Advisors first reported a position in LGTY in Q2 2013 and has held it in 24 quarters since. The position peaked at $700K in Q2 2018. 103 funds tracked by Wall St. Rank hold LGTY as of Q1 2019.

Teachers Advisors held 47,584 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $569K as of Q1 2019.
Teachers Advisors left its Logility Supply Chain Solutions, Inc. Common Stock share count unchanged in Q1 2019.
Logility Supply Chain Solutions, Inc. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2497 holding.
Teachers Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $700K in Q2 2018.
103 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.