TCIM
LGTY

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

TIAA CREF 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
2019
Q1 		$608K Sell
50,905
-796
-2% -$8.95K ﹤0.01% 2524
2018
Q4 		$540K Hold
51,701
– – ﹤0.01% 2531
2018
Q3 		$627K Sell
51,701
-5,779
-10% -$87.4K ﹤0.01% 2626
2018
Q2 		$837K Sell
57,480
-2,751
-5% -$37.1K ﹤0.01% 2564
2018
Q1 		$783K Hold
60,231
– – ﹤0.01% 2550
2017
Q4 		$700K Sell
60,231
-12,508
-17% -$151K ﹤0.01% 2635
2017
Q3 		$826K Hold
72,739
– – ﹤0.01% 2613
2017
Q2 		$748K Sell
72,739
-1,057
-1% -$11.5K ﹤0.01% 2686
2017
Q1 		$759K Sell
73,796
-471
-0.6% -$4.87K ﹤0.01% 2647
2016
Q4 		$767K Sell
74,267
-1,638
-2% -$17.5K ﹤0.01% 2672
2016
Q3 		$843 Hold
75,905
– – ﹤0.01% 2623
2016
Q2 		$795K Sell
75,905
-5,522
-7% -$51.9K ﹤0.01% 2634
2016
Q1 		$733K Hold
81,427
– – ﹤0.01% 2630
2015
Q4 		$829K Sell
81,427
-4,187
-5% -$42.9K ﹤0.01% 2690
2015
Q3 		$806K Hold
85,614
– – ﹤0.01% 2698
2015
Q2 		$813K Buy
85,614
+2,780
+3% +$26.7K ﹤0.01% 2797
2015
Q1 		$847K Sell
82,834
-4,930
-6% -$45.7K ﹤0.01% 2708
2014
Q4 		$800K Buy
87,764
+4,321
+5% +$39.5K ﹤0.01% 2779
2014
Q3 		$736K Sell
83,443
-5,598
-6% -$51.9K ﹤0.01% 2804
2014
Q2 		$880K Buy
89,041
+657
+0.7% +$6.34K ﹤0.01% 2788
2014
Q1 		$899K Sell
88,384
-3,515
-4% -$35.7K ﹤0.01% 2699
2013
Q4 		$907K Hold
91,899
– – ﹤0.01% 2730
2013
Q3 		$785K Sell
91,899
-13,673
-13% -$117K ﹤0.01% 2754
2013
Q2 		$917K Buy
+105,572
New +$880K ﹤0.01% 2630

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

TIAA CREF Investment Management's LGTY Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) stake by 1.5% in Q1 2019, selling an estimated $8.95K and leaving 50,905 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

TIAA CREF Investment Management first reported a position in LGTY in Q2 2013 and has held it in 24 quarters since. The position peaked at $917K in Q2 2013. 103 funds tracked by Wall St. Rank hold LGTY as of Q1 2019.

  • TIAA CREF Investment Management held 50,905 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $608K as of Q1 2019.
  • TIAA CREF Investment Management sold 796 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2019, an estimated $8.95K.
  • Logility Supply Chain Solutions, Inc. Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2524 holding.
  • TIAA CREF Investment Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $917K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.