TI
LGTY

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

Trexquant Investment’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
2024
Q4 		– Sell
-40,740
Closed -$456K – 1910
2024
Q3 		$456K Buy
40,740
+6,083
+18% +$63.2K 0.01% 1271
2024
Q2 		$316K Sell
34,657
-445
-1% -$4.54K ﹤0.01% 1354
2024
Q1 		$402K Buy
35,102
+19,297
+122% +$217K 0.01% 1214
2023
Q4 		$179K Sell
15,805
-43,168
-73% -$464K ﹤0.01% 1345
2023
Q3 		$676K Buy
58,973
+47,319
+406% +$525K 0.02% 895
2023
Q2 		$122K Buy
+11,654
New +$140K ﹤0.01% 1362
2022
Q3 		– Sell
-36,502
Closed -$590K – 1909
2022
Q2 		$590K Buy
+36,502
New +$631K 0.03% 732
2022
Q1 		– Sell
-10,019
Closed -$262K – 1803
2021
Q4 		$262K Buy
+10,019
New +$266K 0.02% 997
2020
Q2 		– Sell
-14,180
Closed -$201K – 1552
2020
Q1 		$201K Buy
+14,180
New +$210K 0.01% 975
2019
Q1 		– Sell
-26,976
Closed -$282K – 1372
2018
Q4 		$282K Buy
+26,976
New +$298K 0.02% 807
2017
Q4 		– Sell
-17,377
Closed -$197K – 1292
2017
Q3 		$197K Sell
17,377
-5,323
-23% -$54.2K 0.05% 648
2017
Q2 		$234K Buy
22,700
+5,052
+29% +$54.7K 0.06% 593
2017
Q1 		$181K Buy
+17,648
New +$183K 0.02% 981

Other funds holding LGTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Trexquant Investment's LGTY Position: Q4 2024 in Review

Trexquant Investment sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2024, closing a stake of 40,740 shares — an estimated $456K sold.

Trexquant Investment first reported a position in LGTY in Q1 2017 and held it in 13 quarters. The position peaked at $676K in Q3 2023. 141 funds tracked by Wall St. Rank hold LGTY as of Q4 2024.

  • Trexquant Investment reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 40,740 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2024, an estimated $456K.
  • Trexquant Investment first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2017 and held it in 13 quarters.
  • Trexquant Investment's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $676K in Q3 2023.
  • 141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.