AQR Capital Management
LCI

AQR Capital Management’s Lannett Company, Inc. LCI Stock Holding History

AQR Capital 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
2021
Q1 		– Sell
-4,763
Closed -$124K – 2302
2020
Q4 		$124K Sell
4,763
-37,063
-89% -$968K ﹤0.01% 2139
2020
Q3 		$1.02M Sell
41,826
-12,166
-23% -$288K ﹤0.01% 1401
2020
Q2 		$1.57M Sell
53,992
-3,233
-6% -$100K ﹤0.01% 1282
2020
Q1 		$1.59M Sell
57,225
-1,999
-3% -$67.1K ﹤0.01% 1156
2019
Q4 		$2.09M Buy
59,224
+20,153
+52% +$820K ﹤0.01% 1256
2019
Q3 		$1.75M Sell
39,071
-20,172
-34% -$686K ﹤0.01% 1322
2019
Q2 		$1.44M Buy
59,243
+16,415
+38% +$434K ﹤0.01% 1372
2019
Q1 		$1.35M Sell
42,828
-45,067
-51% -$1.45M ﹤0.01% 1462
2018
Q4 		$1.74M Buy
87,895
+64,804
+281% +$1.23M ﹤0.01% 1292
2018
Q3 		$439K Sell
23,091
-1,503
-6% -$57.3K ﹤0.01% 1994
2018
Q2 		$1.34M Sell
24,594
-663
-3% -$41.8K ﹤0.01% 1602
2018
Q1 		$1.62M Buy
25,257
+12,430
+97% +$958K ﹤0.01% 1454
2017
Q4 		$1.19M Buy
12,827
+2,086
+19% +$203K ﹤0.01% 1611
2017
Q3 		$793K Sell
10,741
-5,800
-35% -$426K ﹤0.01% 1755
2017
Q2 		$1.35M Buy
16,541
+6,902
+72% +$601K ﹤0.01% 1554
2017
Q1 		$862K Buy
+9,639
New +$824K ﹤0.01% 1728
2016
Q2 		– Sell
-3,771
Closed -$270K – 2279
2016
Q1 		$270K Sell
3,771
-6,363
-63% -$674K ﹤0.01% 2030
2015
Q4 		$1.63M Sell
10,134
-12,114
-54% -$1.99M ﹤0.01% 1342
2015
Q3 		$3.69M Sell
22,248
-3,909
-15% -$858K 0.01% 903
2015
Q2 		$6.22M Sell
26,157
-33
-0.1% -$7.92K 0.01% 754
2015
Q1 		$7.09M Sell
26,190
-13,914
-35% -$3.16M 0.02% 653
2014
Q4 		$6.88M Buy
40,104
+303
+0.8% +$56.2K 0.01% 805
2014
Q3 		$7.27M Buy
39,801
+23,875
+150% +$3.82M 0.02% 691
2014
Q2 		$3.16M Buy
15,926
+1,025
+7% +$161K 0.01% 1085
2014
Q1 		$2.13M Buy
14,901
+11,675
+362% +$1.81M 0.01% 1268
2013
Q4 		$427K Buy
+3,226
New +$341K ﹤0.01% 2142

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management's LCI Position: Q1 2021 in Review

AQR Capital Management sold out of Lannett Company, Inc. (LCI) in Q1 2021, closing a stake of 4,763 shares — an estimated $124K sold.

AQR Capital Management first reported a position in LCI in Q4 2013 and held it in 26 quarters. The position peaked at $7.27M in Q3 2014. 126 funds tracked by Wall St. Rank hold LCI as of Q1 2021.

  • AQR Capital Management reported no remaining Lannett Company, Inc. position as of Q1 2021 after selling out during the quarter.
  • AQR Capital Management sold 4,763 Lannett Company, Inc. shares in Q1 2021, an estimated $124K.
  • AQR Capital Management first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 26 quarters.
  • AQR Capital Management's Lannett Company, Inc. position peaked at $7.27M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2021.

Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.