Alberta Investment Management Corp (AIMCo)’s Lannett Company, Inc. LCI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-6,900	Closed	-$169K	–	1080
2020 Q3	$169K	Sell	6,900 -675	-9%	-$16K	﹤0.01%	936
2020 Q2	$220K	Hold	7,575	–	–	﹤0.01%	982
2020 Q1	$211K	Hold	7,575	–	–	﹤0.01%	863
2019 Q4	$267K	Buy	+7,575	New	+$308K	﹤0.01%	846
2017 Q2	–	Sell	-8,575	Closed	-$767K	–	863
2017 Q1	$767K	Buy	+8,575	New	+$733K	0.01%	642
2015 Q3	–	Sell	-21,011	Closed	-$5M	–	534
2015 Q2	$5M	Sell	21,011 -9,305	-31%	-$2.23M	0.05%	358
2015 Q1	$8.21M	Buy	+30,316	New	+$6.88M	0.09%	297

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LCI Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Lannett Company, Inc. (LCI) in Q4 2020, closing a stake of 6,900 shares — an estimated $169K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LCI in Q1 2015 and held it in 7 quarters. The position peaked at $8.21M in Q1 2015. 123 funds tracked by Wall St. Rank hold LCI as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Lannett Company, Inc. position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 6,900 Lannett Company, Inc. shares in Q4 2020, an estimated $169K.
Alberta Investment Management Corp (AIMCo) first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Lannett Company, Inc. position peaked at $8.21M in Q1 2015.
123 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.