Claret Asset Management’s Lannett Company, Inc. LCI Stock Holding History

Claret Asset 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
2019 Q3	–	Sell	-28,969	Closed	-$702K	–	219
2019 Q2	$702K	Sell	28,969 -4,965	-15%	-$131K	0.15%	91
2019 Q1	$1.07M	Sell	33,934 -13,413	-28%	-$431K	0.21%	80
2018 Q4	$939K	Sell	47,347 -53,508	-53%	-$1.02M	0.21%	81
2018 Q3	$1.92M	Sell	100,855 -1,960	-2%	-$74.7K	0.37%	62
2018 Q2	$5.59M	Buy	102,815 +8,481	+9%	+$534K	1.14%	28
2018 Q1	$6.06M	Sell	94,334 -2,595	-3%	-$200K	1.38%	21
2017 Q4	$8.99M	Buy	+96,929	New	+$9.45M	1.96%	15

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Claret Asset Management's LCI Position: Q3 2019 in Review

Claret Asset Management sold out of Lannett Company, Inc. (LCI) in Q3 2019, closing a stake of 28,969 shares — an estimated $702K sold.

Claret Asset Management first reported a position in LCI in Q4 2017 and held it in 7 quarters. The position peaked at $8.99M in Q4 2017. 167 funds tracked by Wall St. Rank hold LCI as of Q3 2019.

Claret Asset Management reported no remaining Lannett Company, Inc. position as of Q3 2019 after selling out during the quarter.
Claret Asset Management sold 28,969 Lannett Company, Inc. shares in Q3 2019, an estimated $702K.
Claret Asset Management first reported a position in Lannett Company, Inc. in Q4 2017 and held it in 7 quarters.
Claret Asset Management's Lannett Company, Inc. position peaked at $8.99M in Q4 2017.
167 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2019.

Based on Claret Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.