CAM
LCI

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

ClariVest 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
2021
Q1 		– Sell
-7
Closed – – 820
2020
Q4 		$0 Hold
7
– – ﹤0.01% 839
2020
Q3 		$0 Sell
7
-7,962
-100% -$189K ﹤0.01% 873
2020
Q2 		$231K Sell
7,969
-4,500
-36% -$140K 0.01% 513
2020
Q1 		$346K Sell
12,469
-17,625
-59% -$592K 0.01% 434
2019
Q4 		$1.06M Buy
30,094
+13,018
+76% +$529K 0.02% 345
2019
Q3 		$764K Sell
17,076
-74
-0.4% -$2.52K 0.02% 375
2019
Q2 		$416K Sell
17,150
-100
-0.6% -$2.64K 0.01% 375
2019
Q1 		$543K Buy
+17,250
New +$555K 0.01% 455
2015
Q4 		– Sell
-5,522
Closed -$917K – 672
2015
Q3 		$917K Sell
5,522
-125
-2% -$27.4K 0.03% 282
2015
Q2 		$1.34M Sell
5,647
-9
-0.2% -$2.16K 0.04% 257
2015
Q1 		$1.53M Buy
5,656
+2,010
+55% +$456K 0.05% 238
2014
Q4 		$625K Sell
3,646
-707
-16% -$131K 0.02% 264
2014
Q3 		$795K Sell
4,353
-4,056
-48% -$649K 0.03% 244
2014
Q2 		$1.67M Buy
8,409
+3,560
+73% +$560K 0.06% 192
2014
Q1 		$693K Sell
4,849
-1,035
-18% -$161K 0.03% 245
2013
Q4 		$778K Buy
+5,884
New +$623K 0.03% 240
2013
Q3 		– Sell
-3,690
Closed -$176K – 618
2013
Q2 		$176K Buy
+3,690
New +$167K 0.01% 347

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

ClariVest Asset Management's LCI Position: Q1 2021 in Review

ClariVest Asset Management sold out of Lannett Company, Inc. (LCI) in Q1 2021, closing a stake of 7 shares.

ClariVest Asset Management first reported a position in LCI in Q2 2013 and held it in 17 quarters. The position peaked at $1.67M in Q2 2014. 126 funds tracked by Wall St. Rank hold LCI as of Q1 2021.

  • ClariVest Asset Management reported no remaining Lannett Company, Inc. position as of Q1 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 7 Lannett Company, Inc. shares in Q1 2021.
  • ClariVest Asset Management first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 17 quarters.
  • ClariVest Asset Management's Lannett Company, Inc. position peaked at $1.67M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.