AG
LCI

Aperio Group’s Lannett Company, Inc. LCI Stock Holding History

Aperio Group’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
Q3 		– Sell
-3,782
Closed -$110K – 2401
2020
Q2 		$110K Buy
3,782
+1,039
+38% +$32.3K ﹤0.01% 2264
2020
Q1 		$77K Buy
+2,743
New +$92.1K ﹤0.01% 2244
2019
Q4 		– Sell
-3,301
Closed -$148K – 2352
2019
Q3 		$148K Buy
3,301
+1,248
+61% +$42.5K ﹤0.01% 2209
2019
Q2 		$49K Buy
+2,053
New +$54.3K ﹤0.01% 2542
2015
Q3 		– Sell
-938
Closed -$223K – 2023
2015
Q2 		$223K Buy
938
+4
+0.4% +$960 ﹤0.01% 1799
2015
Q1 		$253K Buy
+934
New +$212K ﹤0.01% 1679

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Aperio Group's LCI Position: Q3 2020 in Review

Aperio Group sold out of Lannett Company, Inc. (LCI) in Q3 2020, closing a stake of 3,782 shares — an estimated $110K sold.

Aperio Group first reported a position in LCI in Q1 2015 and held it in 6 quarters. The position peaked at $253K in Q1 2015. 133 funds tracked by Wall St. Rank hold LCI as of Q3 2020.

  • Aperio Group reported no remaining Lannett Company, Inc. position as of Q3 2020 after selling out during the quarter.
  • Aperio Group sold 3,782 Lannett Company, Inc. shares in Q3 2020, an estimated $110K.
  • Aperio Group first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 6 quarters.
  • Aperio Group's Lannett Company, Inc. position peaked at $253K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.