Chicago Equity Partners’s Lannett Company, Inc. LCI Stock Holding History

Chicago Equity Partners’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	$647K	Sell	23,271 -8,007	-26%	-$269K	0.07%	369
2019 Q4	$1.1M	Sell	31,278 -5,526	-15%	-$225K	0.06%	432
2019 Q3	$1.65M	Buy	+36,804	New	+$1.25M	0.08%	366
2018 Q1	–	Sell	-7,709	Closed	-$715K	–	829
2017 Q4	$715K	Buy	+7,709	New	+$751K	0.02%	561
2017 Q2	–	Sell	-17,178	Closed	-$1.54M	–	870
2017 Q1	$1.54M	Buy	+17,178	New	+$1.47M	0.04%	382
2014 Q4	–	Sell	-1,140	Closed	-$208K	–	467
2014 Q3	$208K	Sell	1,140 -405	-26%	-$64.8K	0.01%	421
2014 Q2	$306K	Sell	1,545 -518	-25%	-$81.5K	0.01%	366
2014 Q1	$294K	Sell	2,063 -400	-16%	-$62.1K	0.01%	385
2013 Q4	$326K	Buy	+2,463	New	+$261K	0.01%	354

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

Chicago Equity Partners's LCI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Lannett Company, Inc. (LCI) stake by 26% in Q1 2020, selling an estimated $269K and leaving 23,271 shares worth $647K. The position accounts for 0.07% of the portfolio, ranked #369.

Chicago Equity Partners first reported a position in LCI in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.65M in Q3 2019. 150 funds tracked by Wall St. Rank hold LCI as of Q1 2020.

Chicago Equity Partners held 23,271 shares of Lannett Company, Inc. worth $647K as of Q1 2020.
Chicago Equity Partners sold 8,007 Lannett Company, Inc. shares in Q1 2020, an estimated $269K.
Lannett Company, Inc. made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #369 holding.
Chicago Equity Partners first reported a position in Lannett Company, Inc. in Q4 2013 and has held it in 9 quarters since.
Chicago Equity Partners's Lannett Company, Inc. position peaked at $1.65M in Q3 2019.
150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.