AL
LCI

AJO LP’s Lannett Company, Inc. LCI Stock Holding History

AJO LP’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-80,445
Closed -$2.24M – 843
2020
Q1 		$2.24M Buy
80,445
+23,418
+41% +$786K 0.02% 329
2019
Q4 		$2.01M Buy
57,027
+54,471
+2,131% +$2.22M 0.01% 375
2019
Q3 		$114K Sell
2,556
-48,559
-95% -$1.65M ﹤0.01% 570
2019
Q2 		$1.24M Sell
51,115
-33,179
-39% -$877K 0.01% 459
2019
Q1 		$2.65M Buy
84,294
+50,023
+146% +$1.61M 0.01% 421
2018
Q4 		$680K Buy
+34,271
New +$652K ﹤0.01% 553

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's LCI Position: Q2 2020 in Review

AJO LP sold out of Lannett Company, Inc. (LCI) in Q2 2020, closing a stake of 80,445 shares — an estimated $2.24M sold.

AJO LP first reported a position in LCI in Q4 2018 and held it in 6 quarters. The position peaked at $2.65M in Q1 2019. 150 funds tracked by Wall St. Rank hold LCI as of Q2 2020.

  • AJO LP reported no remaining Lannett Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 80,445 Lannett Company, Inc. shares in Q2 2020, an estimated $2.24M.
  • AJO LP first reported a position in Lannett Company, Inc. in Q4 2018 and held it in 6 quarters.
  • AJO LP's Lannett Company, Inc. position peaked at $2.65M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.