FP
LCI

Factorial Partners’s Lannett Company, Inc. LCI Stock Holding History

Factorial Partners’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
Q3 		– Sell
-5,250
Closed -$98K – 100
2021
Q2 		$98K Sell
5,250
-5,000
-49% -$95.9K 0.07% 92
2021
Q1 		$216K Sell
10,250
-6,750
-40% -$178K 0.15% 88
2020
Q4 		$443K Hold
17,000
– – 0.37% 78
2020
Q3 		$415K Hold
17,000
– – 0.42% 75
2020
Q2 		$494K Hold
17,000
– – 0.54% 68
2020
Q1 		$473K Sell
17,000
-14,500
-46% -$487K 0.63% 50
2019
Q4 		$1.26M Buy
31,500
+15,750
+100% +$640K 0.58% 61
2019
Q3 		$706K Sell
15,750
-12,375
-44% -$421K 0.68% 53
2019
Q2 		$682K Sell
28,125
-1,250
-4% -$33K 0.65% 52
2019
Q1 		$925K Sell
29,375
-1,750
-6% -$56.3K 0.87% 39
2018
Q4 		$618K Buy
31,125
+13,250
+74% +$252K 0.65% 54
2018
Q3 		$340K Buy
17,875
+3,250
+22% +$124K 0.29% 87
2018
Q2 		$796K Buy
14,625
+2,125
+17% +$134K 0.71% 61
2018
Q1 		$803K Buy
12,500
+8,150
+187% +$628K 0.73% 54
2017
Q4 		$404K Buy
+4,350
New +$424K 0.37% 80

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Factorial Partners's LCI Position: Q3 2021 in Review

Factorial Partners sold out of Lannett Company, Inc. (LCI) in Q3 2021, closing a stake of 5,250 shares — an estimated $98K sold.

Factorial Partners first reported a position in LCI in Q4 2017 and held it in 15 quarters. The position peaked at $1.26M in Q4 2019. 75 funds tracked by Wall St. Rank hold LCI as of Q3 2021.

  • Factorial Partners reported no remaining Lannett Company, Inc. position as of Q3 2021 after selling out during the quarter.
  • Factorial Partners sold 5,250 Lannett Company, Inc. shares in Q3 2021, an estimated $98K.
  • Factorial Partners first reported a position in Lannett Company, Inc. in Q4 2017 and held it in 15 quarters.
  • Factorial Partners's Lannett Company, Inc. position peaked at $1.26M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2021.

Based on Factorial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.