Thrivent Financial for Lutherans’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Thrivent Financial for Lutherans’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 Q4	–	Sell	-17,339	Closed	-$243K	–	2502
2020 Q3	$243K	Sell	17,339 -26,037	-60%	-$406K	﹤0.01%	2245
2020 Q2	$684K	Hold	43,376	–	–	﹤0.01%	1747
2020 Q1	$617K	Hold	43,376	–	–	﹤0.01%	1606
2019 Q4	$645K	Buy	43,376 +19,562	+82%	+$307K	﹤0.01%	1756
2019 Q3	$358K	Sell	23,814 -687	-3%	-$9.66K	﹤0.01%	1974
2019 Q2	$322K	Hold	24,501	–	–	﹤0.01%	2004
2019 Q1	$293K	Hold	24,501	–	–	﹤0.01%	2007
2018 Q4	$256K	Sell	24,501 -83	-0.3%	-$917	﹤0.01%	1859
2018 Q3	$298K	Sell	24,584 -1,263	-5%	-$19.1K	﹤0.01%	1880
2018 Q2	$377K	Hold	25,847	–	–	﹤0.01%	1816
2018 Q1	$336K	Sell	25,847 -3,116	-11%	-$39.2K	﹤0.01%	1822
2017 Q4	$337K	Buy	28,963 +13	+0%	+$157	﹤0.01%	1852
2017 Q3	$329K	Buy	+28,950	New	+$295K	﹤0.01%	1749

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

Neuberger Berman Group New York $131B AUM 28.36% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JGUA

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

Thrivent Financial for Lutherans's LGTY Position: Q4 2020 in Review

Thrivent Financial for Lutherans sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2020, closing a stake of 17,339 shares — an estimated $243K sold.

Thrivent Financial for Lutherans first reported a position in LGTY in Q3 2017 and held it in 13 quarters. The position peaked at $684K in Q2 2020. 119 funds tracked by Wall St. Rank hold LGTY as of Q4 2020.

Thrivent Financial for Lutherans reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 17,339 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2020, an estimated $243K.
Thrivent Financial for Lutherans first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2017 and held it in 13 quarters.
Thrivent Financial for Lutherans's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $684K in Q2 2020.
119 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2020, filed 16 Feb 2021.