Dupont Capital Management’s Lannett Company, Inc. LCI Stock Holding History

Dupont Capital 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
2020 Q1	–	Sell	-8,522	Closed	-$301K	–	1403
2019 Q4	$301K	Sell	8,522 -5,923	-41%	-$241K	0.01%	1069
2019 Q3	$647K	Sell	14,445 -1,549	-10%	-$52.7K	0.01%	669
2019 Q2	$388K	Buy	15,994 +6,429	+67%	+$170K	0.01%	891
2019 Q1	$301K	Buy	+9,565	New	+$308K	0.01%	954
2018 Q4	–	Sell	-16,166	Closed	-$307K	–	1244
2018 Q3	$307K	Hold	16,166	–	–	0.01%	825
2018 Q2	$879K	Buy	16,166 +1,932	+14%	+$122K	0.02%	586
2018 Q1	$914K	Hold	14,234	–	–	0.02%	539
2017 Q4	$1.32M	Buy	+14,234	New	+$1.39M	0.03%	457
2017 Q3	–	Sell	-12,881	Closed	-$1.05M	–	1002
2017 Q2	$1.05M	Hold	12,881	–	–	0.02%	517
2017 Q1	$1.15M	Sell	12,881 -9,730	-43%	-$831K	0.03%	487
2016 Q4	$1.99M	Buy	22,611 +4,907	+28%	+$453K	0.04%	332
2016 Q3	$1.88M	Sell	17,704 -2,872	-14%	-$351K	0.04%	315
2016 Q2	$1.96M	Buy	20,576 +10,768	+110%	+$922K	0.04%	298
2016 Q1	$703K	Sell	9,808 -15,757	-62%	-$1.67M	0.02%	505
2015 Q4	$4.1M	Hold	25,565	–	–	0.1%	204
2015 Q3	$4.25M	Buy	25,565 +2,960	+13%	+$650K	0.11%	209
2015 Q2	$5.38M	Sell	22,605 -5,518	-20%	-$1.32M	0.12%	188
2015 Q1	$7.62M	Buy	28,123 +14,698	+109%	+$3.34M	0.15%	135
2014 Q4	$2.3M	Buy	13,425 +6,472	+93%	+$1.2M	0.04%	316
2014 Q3	$1.27M	Hold	6,953	–	–	0.02%	407
2014 Q2	$1.38M	Buy	+6,953	New	+$1.09M	0.02%	438

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

Dupont Capital Management's LCI Position: Q1 2020 in Review

Dupont Capital Management sold out of Lannett Company, Inc. (LCI) in Q1 2020, closing a stake of 8,522 shares — an estimated $301K sold.

Dupont Capital Management first reported a position in LCI in Q2 2014 and held it in 21 quarters. The position peaked at $7.62M in Q1 2015. 150 funds tracked by Wall St. Rank hold LCI as of Q1 2020.

Dupont Capital Management reported no remaining Lannett Company, Inc. position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 8,522 Lannett Company, Inc. shares in Q1 2020, an estimated $301K.
Dupont Capital Management first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 21 quarters.
Dupont Capital Management's Lannett Company, Inc. position peaked at $7.62M in Q1 2015.
150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.