WA
LGTY

WealthTrust Axiom’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

WealthTrust Axiom’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
2018
Q2 		– Sell
-11,907
Closed -$154K – 233
2018
Q1 		$154K Sell
11,907
-1,000
-8% -$12.6K 0.06% 209
2017
Q4 		$150K Sell
12,907
-3,800
-23% -$45.9K 0.06% 206
2017
Q3 		$189K Sell
16,707
-2,500
-13% -$25.4K 0.07% 199
2017
Q2 		$197K Buy
19,207
+2,000
+12% +$21.7K 0.07% 203
2017
Q1 		$176K Hold
17,207
– – 0.06% 210
2016
Q4 		$177K Sell
17,207
-5,700
-25% -$60.9K 0.06% 205
2016
Q3 		$254K Sell
22,907
-4,030
-15% -$43.8K 0.09% 168
2016
Q2 		$282K Hold
26,937
– – 0.11% 154
2016
Q1 		$242K Hold
26,937
– – 0.1% 159
2015
Q4 		$274K Hold
26,937
– – 0.11% 150
2015
Q3 		$253K Buy
26,937
+500
+2% +$4.64K 0.11% 155
2015
Q2 		$251K Hold
26,437
– – 0.09% 173
2015
Q1 		$270K Sell
26,437
-2,000
-7% -$18.5K 0.1% 161
2014
Q4 		$259K Hold
28,437
– – 0.09% 168
2014
Q3 		$250K Buy
28,437
+2,000
+8% +$18.5K 0.09% 168
2014
Q2 		$261K Buy
26,437
+200
+0.8% +$1.93K 0.09% 161
2014
Q1 		$266K Sell
26,237
-7,470
-22% -$75.9K 0.1% 148
2013
Q4 		$332K Buy
33,707
+9,500
+39% +$88.4K 0.13% 115
2013
Q3 		$206K Hold
24,207
– – 0.08% 154
2013
Q2 		$210K Buy
+24,207
New +$202K 0.09% 148

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust Axiom's LGTY Position: Q2 2018 in Review

WealthTrust Axiom sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2018, closing a stake of 11,907 shares — an estimated $154K sold.

WealthTrust Axiom first reported a position in LGTY in Q2 2013 and held it in 20 quarters. The position peaked at $332K in Q4 2013. 118 funds tracked by Wall St. Rank hold LGTY as of Q2 2018.

  • WealthTrust Axiom reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • WealthTrust Axiom sold 11,907 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2018, an estimated $154K.
  • WealthTrust Axiom first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • WealthTrust Axiom's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $332K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2018.

Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.