Alpha Windward’s Lannett Company, Inc. LCI Stock Holding History

Alpha Windward’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 Q1	–	Sell	-13,065	Closed	-$461K	–	426
2019 Q4	$461K	Buy	+13,065	New	+$531K	0.29%	137

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Alpha Windward's LCI Position: Q1 2020 in Review

Alpha Windward sold out of Lannett Company, Inc. (LCI) in Q1 2020, closing a stake of 13,065 shares — an estimated $461K sold.

Alpha Windward first reported a position in LCI in Q4 2019 and held it in 1 quarter. The position peaked at $461K in Q4 2019. 150 funds tracked by Wall St. Rank hold LCI as of Q1 2020.

Alpha Windward reported no remaining Lannett Company, Inc. position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 13,065 Lannett Company, Inc. shares in Q1 2020, an estimated $461K.
Alpha Windward first reported a position in Lannett Company, Inc. in Q4 2019 and held it in 1 quarter.
Alpha Windward's Lannett Company, Inc. position peaked at $461K in Q4 2019.
150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.