Dimensional Fund Advisors’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,685
| Closed | -$9K | – | 3550 |
|
|
2022
Q2 | $9K | Sell |
3,685
-9,673
| -72% | -$24.1K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $42K | Sell |
13,358
-100,269
| -88% | -$440K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $736K | Sell |
113,627
-102,654
| -47% | -$879K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $2.6M | Sell |
216,281
-28,363
| -12% | -$459K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $4.57M | Sell |
244,644
-26,716
| -10% | -$512K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $5.73M | Buy |
271,360
+34,248
| +14% | +$903K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $6.18M | Sell |
237,112
-321
| -0.1% | -$8.39K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $5.8M | Buy |
237,433
+6,502
| +3% | +$154K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $6.71M | Buy |
230,931
+30,366
| +15% | +$944K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $5.58M | Buy |
200,565
+3,176
| +2% | +$107K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $6.96M | Sell |
197,389
-1,421
| -0.7% | -$57.8K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $8.91M | Sell |
198,810
-711
| -0.4% | -$24.2K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $4.84M | Sell |
199,521
-697
| -0.3% | -$18.4K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $6.3M | Sell |
200,218
-839
| -0.4% | -$27K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $3.99M | Sell |
201,057
-4,489
| -2% | -$85.4K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $3.9M | Sell |
205,546
-21
| -0% | -$800 | ﹤0.01% | 2757 |
|
|
2018
Q2 | $11.2M | Sell |
205,567
-1,032
| -0.5% | -$65K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $13.3M | Sell |
206,599
-2,057
| -1% | -$158K | 0.01% | 2261 |
|
|
2017
Q4 | $19.4M | Hold |
208,656
| – | – | 0.01% | 2074 |
|
|
2017
Q3 | $15.4M | Sell |
208,656
-29,751
| -12% | -$2.18M | 0.01% | 2172 |
|
|
2017
Q2 | $19.5M | Sell |
238,407
-260
| -0.1% | -$22.6K | 0.01% | 2041 |
|
|
2017
Q1 | $21.3M | Sell |
238,667
-3,027
| -1% | -$259K | 0.01% | 1953 |
|
|
2016
Q4 | $21.3M | Buy |
241,694
+7,226
| +3% | +$667K | 0.01% | 1932 |
|
|
2016
Q3 | $24.9M | Buy |
234,468
+15,505
| +7% | +$1.89M | 0.01% | 1746 |
|
|
2016
Q2 | $20.8M | Sell |
218,963
-818
| -0.4% | -$70K | 0.01% | 1805 |
|
|
2016
Q1 | $15.8M | Sell |
219,781
-2,999
| -1% | -$317K | 0.01% | 1974 |
|
|
2015
Q4 | $35.8M | Sell |
222,780
-5,393
| -2% | -$885K | 0.02% | 1208 |
|
|
2015
Q3 | $37.9M | Sell |
228,173
-45,461
| -17% | -$9.98M | 0.02% | 1086 |
|
|
2015
Q2 | $65.1M | Buy |
273,634
+8,382
| +3% | +$2.01M | 0.04% | 635 |
|
|
2015
Q1 | $71.8M | Buy |
265,252
+11,429
| +5% | +$2.6M | 0.05% | 543 |
|
|
2014
Q4 | $43.5M | Buy |
253,823
+16,379
| +7% | +$3.04M | 0.03% | 894 |
|
|
2014
Q3 | $43.4M | Sell |
237,444
-69,734
| -23% | -$11.2M | 0.03% | 813 |
|
|
2014
Q2 | $61M | Buy |
307,178
+8,825
| +3% | +$1.39M | 0.04% | 565 |
|
|
2014
Q1 | $42.6M | Sell |
298,353
-2,831
| -0.9% | -$439K | 0.03% | 785 |
|
|
2013
Q4 | $39.9M | Buy |
301,184
+22,201
| +8% | +$2.35M | 0.03% | 795 |
|
|
2013
Q3 | $24.3M | Sell |
278,983
-223
| -0.1% | -$13K | 0.02% | 1187 |
|
|
2013
Q2 | $13.3M | Buy |
+279,206
| New | +$12.7M | 0.01% | 1740 |
|
Other funds holding LCI
TC
SCA
Dimensional Fund Advisors's LCI Position: Q3 2022 in Review
Dimensional Fund Advisors sold out of Lannett Company, Inc. (LCI) in Q3 2022, closing a stake of 3,685 shares — an estimated $9K sold.
Dimensional Fund Advisors first reported a position in LCI in Q2 2013 and held it in 37 quarters. The position peaked at $71.8M in Q1 2015. 54 funds tracked by Wall St. Rank hold LCI as of Q3 2022.
- Dimensional Fund Advisors reported no remaining Lannett Company, Inc. position as of Q3 2022 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,685 Lannett Company, Inc. shares in Q3 2022, an estimated $9K.
- Dimensional Fund Advisors first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 37 quarters.
- Dimensional Fund Advisors's Lannett Company, Inc. position peaked at $71.8M in Q1 2015.
- 54 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2022.
Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.