ZCM
LGTY

Zebra Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Zebra Capital 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
2020
Q3 		– Sell
-20,394
Closed -$321K – 292
2020
Q2 		$321K Sell
20,394
-15,087
-43% -$254K 0.46% 81
2020
Q1 		$504K Buy
35,481
+15,690
+79% +$232K 0.81% 29
2019
Q4 		$294K Buy
+19,791
New +$311K 0.26% 164

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's LGTY Position: Q3 2020 in Review

Zebra Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2020, closing a stake of 20,394 shares — an estimated $321K sold.

Zebra Capital Management first reported a position in LGTY in Q4 2019 and held it in 3 quarters. The position peaked at $504K in Q1 2020. 130 funds tracked by Wall St. Rank hold LGTY as of Q3 2020.

  • Zebra Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 20,394 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2020, an estimated $321K.
  • Zebra Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $504K in Q1 2020.
  • 130 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.