CAM
LCI

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
2018
Q4 		– Sell
-100
Closed -$13K – 216
2018
Q3 		$13K Hold
100
– – ﹤0.01% 211
2018
Q2 		$5K Buy
+100
New +$6.3K ﹤0.01% 212

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