AIM
LCI

Alambic Investment Management’s Lannett Company, Inc. LCI Stock Holding History

Alambic Investment Management’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
2019
Q4 		– Sell
-30,572
Closed -$1.37M – 366
2019
Q3 		$1.37M Sell
30,572
-28,850
-49% -$981K 1.03% 6
2019
Q2 		$1.44M Sell
59,422
-15,525
-21% -$410K 0.89% 15
2019
Q1 		$2.36M Sell
74,947
-30,000
-29% -$965K 0.97% 9
2018
Q4 		$2.08M Buy
+104,947
New +$2M 0.88% 19
2018
Q3 		– Sell
-15,198
Closed -$827K – 393
2018
Q2 		$827K Buy
+15,198
New +$957K 0.23% 153

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alambic Investment Management's LCI Position: Q4 2019 in Review

Alambic Investment Management sold out of Lannett Company, Inc. (LCI) in Q4 2019, closing a stake of 30,572 shares — an estimated $1.37M sold.

Alambic Investment Management first reported a position in LCI in Q2 2018 and held it in 5 quarters. The position peaked at $2.36M in Q1 2019. 171 funds tracked by Wall St. Rank hold LCI as of Q4 2019.

  • Alambic Investment Management reported no remaining Lannett Company, Inc. position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 30,572 Lannett Company, Inc. shares in Q4 2019, an estimated $1.37M.
  • Alambic Investment Management first reported a position in Lannett Company, Inc. in Q2 2018 and held it in 5 quarters.
  • Alambic Investment Management's Lannett Company, Inc. position peaked at $2.36M in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.