Fidelity Investments
LCI

Fidelity Investments’s Lannett Company, Inc. LCI Stock Holding History

Fidelity Investments’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
2022
Q3 		– Sell
-50
Closed – – 5579
2022
Q2 		$0 Sell
50
-1
-2% -$2 ﹤0.01% 5685
2022
Q1 		$0 Hold
51
– – ﹤0.01% 5676
2021
Q4 		$0 Hold
51
– – ﹤0.01% 5145
2021
Q3 		$1K Sell
51
-18
-26% -$291 ﹤0.01% 4241
2021
Q2 		$1K Buy
69
+17
+33% +$326 ﹤0.01% 4148
2021
Q1 		$1K Hold
52
– – ﹤0.01% 3915
2020
Q4 		$1K Sell
52
-1
-2% -$26 ﹤0.01% 3759
2020
Q3 		$1K Buy
53
+3
+6% +$71 ﹤0.01% 3618
2020
Q2 		$1K Sell
50
-6
-11% -$187 ﹤0.01% 3519
2020
Q1 		$1K Buy
56
+45
+409% +$1.51K ﹤0.01% 3555
2019
Q4 		$0 Sell
11
-6
-35% -$244 ﹤0.01% 4396
2019
Q3 		$1K Buy
17
+3
+21% +$102 ﹤0.01% 3707
2019
Q2 		$0 Buy
+14
New +$370 ﹤0.01% 4306
2018
Q1 		– Sell
-16,100
Closed -$1.49M – 2752
2017
Q4 		$1.49M Sell
16,100
-4,450
-22% -$434K ﹤0.01% 2397
2017
Q3 		$1.52M Sell
20,550
-16,175
-44% -$1.19M ﹤0.01% 2367
2017
Q2 		$3M Sell
36,725
-27,475
-43% -$2.39M ﹤0.01% 2270
2017
Q1 		$5.74M Sell
64,200
-24,050
-27% -$2.06M ﹤0.01% 2144
2016
Q4 		$7.78M Buy
+88,250
New +$8.15M ﹤0.01% 2051
2014
Q4 		– Sell
-12,575
Closed -$2.3M – 2864
2014
Q3 		$2.3M Sell
12,575
-9,800
-44% -$1.57M ﹤0.01% 2393
2014
Q2 		$4.44M Buy
22,375
+5,600
+33% +$881K ﹤0.01% 2265
2014
Q1 		$2.4M Buy
+16,775
New +$2.6M ﹤0.01% 2353

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fidelity Investments's LCI Position: Q3 2022 in Review

Fidelity Investments sold out of Lannett Company, Inc. (LCI) in Q3 2022, closing a stake of 50 shares.

Fidelity Investments first reported a position in LCI in Q1 2014 and held it in 21 quarters. The position peaked at $7.78M in Q4 2016. 54 funds tracked by Wall St. Rank hold LCI as of Q3 2022.

  • Fidelity Investments reported no remaining Lannett Company, Inc. position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 50 Lannett Company, Inc. shares in Q3 2022.
  • Fidelity Investments first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 21 quarters.
  • Fidelity Investments's Lannett Company, Inc. position peaked at $7.78M in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.