Wellington Management Group’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-299,389	Closed	-$3.43M	–	1989
2024 Q1	$3.43M	Sell	299,389 -42,736	-12%	-$481K	﹤0.01%	1418
2023 Q4	$3.87M	Buy	342,125 +7,100	+2%	+$76.3K	﹤0.01%	1363
2023 Q3	$3.84M	Buy	335,025 +41,443	+14%	+$460K	﹤0.01%	1341
2023 Q2	$3.09M	Buy	293,582 +201,100	+217%	+$2.42M	﹤0.01%	1388
2023 Q1	$1.17M	Buy	+92,482	New	+$1.3M	﹤0.01%	1615
2014 Q2	–	Sell	-549,722	Closed	-$5.59M	–	2241
2014 Q1	$5.59M	Hold	549,722	–	–	﹤0.01%	1421
2013 Q4	$5.43M	Buy	+549,722	New	+$5.11M	﹤0.01%	1432

Other funds holding LGTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DRZID

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's LGTY Position: Q2 2024 in Review

Wellington Management Group sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2024, closing a stake of 299,389 shares — an estimated $3.43M sold.

Wellington Management Group first reported a position in LGTY in Q4 2013 and held it in 7 quarters. The position peaked at $5.59M in Q1 2014. 141 funds tracked by Wall St. Rank hold LGTY as of Q2 2024.

Wellington Management Group reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Wellington Management Group sold 299,389 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2024, an estimated $3.43M.
Wellington Management Group first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2013 and held it in 7 quarters.
Wellington Management Group's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $5.59M in Q1 2014.
141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.