Canada Life’s Lannett Company, Inc. LCI Stock Holding History

Canada Life’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 Q2	–	Sell	-7,816	Closed	-$166K	–	2593
2021 Q1	$166K	Hold	7,816	–	–	﹤0.01%	1994
2020 Q4	$204K	Sell	7,816 -1,736	-18%	-$45.4K	﹤0.01%	1960
2020 Q3	$233K	Sell	9,552 -1,341	-12%	-$31.8K	﹤0.01%	1863
2020 Q2	$315K	Hold	10,893	–	–	﹤0.01%	1795
2020 Q1	$303K	Hold	10,893	–	–	﹤0.01%	1734
2019 Q4	$381K	Buy	+10,893	New	+$443K	﹤0.01%	1782
2019 Q3	–	Sell	-9,069	Closed	-$219K	–	2482
2019 Q2	$219K	Hold	9,069	–	–	﹤0.01%	2009
2019 Q1	$285K	Hold	9,069	–	–	﹤0.01%	1793
2018 Q4	$165K	Sell	9,069 -500	-5%	-$9.51K	﹤0.01%	1985
2018 Q3	$179K	Hold	9,569	–	–	﹤0.01%	2017
2018 Q2	$520K	Hold	9,569	–	–	﹤0.01%	1735
2018 Q1	$612K	Hold	9,569	–	–	﹤0.01%	1672
2017 Q4	$886K	Sell	9,569 -495	-5%	-$48.2K	﹤0.01%	1560
2017 Q3	$745K	Hold	10,064	–	–	﹤0.01%	1615
2017 Q2	$819K	Hold	10,064	–	–	﹤0.01%	1578
2017 Q1	$898K	Buy	10,064 +553	+6%	+$47.3K	﹤0.01%	1543
2016 Q4	$837K	Hold	9,511	–	–	﹤0.01%	1546
2016 Q3	$1.01M	Buy	9,511 +536	+6%	+$65.5K	﹤0.01%	1435
2016 Q2	$854K	Buy	8,975 +8,475	+1,695%	+$725K	﹤0.01%	1486
2016 Q1	$36K	Hold	500	–	–	﹤0.01%	2240
2015 Q4	$80K	Hold	500	–	–	﹤0.01%	1911
2015 Q3	$83K	Hold	500	–	–	﹤0.01%	1837
2015 Q2	$119K	Hold	500	–	–	﹤0.01%	1740
2015 Q1	$135K	Hold	500	–	–	﹤0.01%	1596
2014 Q4	$85K	Buy	+500	New	+$92.8K	﹤0.01%	1853

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Life's LCI Position: Q2 2021 in Review

Canada Life sold out of Lannett Company, Inc. (LCI) in Q2 2021, closing a stake of 7,816 shares — an estimated $166K sold.

Canada Life first reported a position in LCI in Q4 2014 and held it in 25 quarters. The position peaked at $1.01M in Q3 2016. 97 funds tracked by Wall St. Rank hold LCI as of Q2 2021.

Canada Life reported no remaining Lannett Company, Inc. position as of Q2 2021 after selling out during the quarter.
Canada Life sold 7,816 Lannett Company, Inc. shares in Q2 2021, an estimated $166K.
Canada Life first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 25 quarters.
Canada Life's Lannett Company, Inc. position peaked at $1.01M in Q3 2016.
97 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2021.

Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.