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

William Blair 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
2023 Q3	–	Sell	-1,089,027	Closed	-$11.4M	–	427
2023 Q2	$11.4M	Sell	1,089,027 -17,611	-2%	-$212K	0.04%	317
2023 Q1	$14M	Buy	1,106,638 +86,288	+8%	+$1.21M	0.05%	300
2022 Q4	$15M	Buy	1,020,350 +8,260	+0.8%	+$127K	0.06%	287
2022 Q3	$15.5M	Buy	1,012,090 +50,556	+5%	+$858K	0.06%	278
2022 Q2	$15.5M	Buy	961,534 +5,383	+0.6%	+$93.1K	0.06%	283
2022 Q1	$19.9M	Buy	956,151 +20,653	+2%	+$457K	0.06%	287
2021 Q4	$24.5M	Buy	935,498 +10,372	+1%	+$276K	0.07%	270
2021 Q3	$22M	Buy	925,126 +10,063	+1%	+$232K	0.06%	297
2021 Q2	$20.1M	Sell	915,063 -36,957	-4%	-$779K	0.06%	220
2021 Q1	$19.7M	Buy	952,020 +73,970	+8%	+$1.48M	0.06%	221
2020 Q4	$15.1M	Buy	878,050 +85,851	+11%	+$1.37M	0.05%	237
2020 Q3	$11.1M	Buy	792,199 +28,964	+4%	+$452K	0.04%	255
2020 Q2	$12M	Buy	+763,235	New	+$12.8M	0.05%	225

Other funds holding LGTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

William Blair Investment Management's LGTY Position: Q3 2023 in Review

William Blair Investment Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2023, closing a stake of 1,089,027 shares — an estimated $11.4M sold.

William Blair Investment Management first reported a position in LGTY in Q2 2020 and held it in 13 quarters. The position peaked at $24.5M in Q4 2021. 147 funds tracked by Wall St. Rank hold LGTY as of Q3 2023.

William Blair Investment Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
William Blair Investment Management sold 1,089,027 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2023, an estimated $11.4M.
William Blair Investment Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2020 and held it in 13 quarters.
William Blair Investment Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $24.5M in Q4 2021.
147 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2023.

Based on William Blair Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.