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

Flinton 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
2019 Q3	$137K	Hold	3,052	–	–	﹤0.01%	729
2019 Q2	$74K	Buy	+3,052	New	+$80.7K	﹤0.01%	811
2018 Q3	–	Sell	-1,071	Closed	-$58K	–	878
2018 Q2	$58K	Hold	1,071	–	–	﹤0.01%	806
2018 Q1	$69K	Buy	1,071 +42	+4%	+$3.24K	﹤0.01%	795
2017 Q4	$96K	Buy	1,029 +105	+11%	+$10.2K	﹤0.01%	770
2017 Q3	$68K	Buy	924 +196	+27%	+$14.4K	﹤0.01%	784
2017 Q2	$60K	Buy	728 +357	+96%	+$31.1K	﹤0.01%	779
2017 Q1	$33K	Buy	371 +49	+15%	+$4.19K	﹤0.01%	794
2016 Q4	$28K	Buy	+322	New	+$29.7K	﹤0.01%	776

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Flinton Capital Management's LCI Position: Q3 2019 in Review

Flinton Capital Management held its Lannett Company, Inc. (LCI) position steady in Q3 2019 at 3,052 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Flinton Capital Management first reported a position in LCI in Q4 2016 and has held it in 9 quarters since. 167 funds tracked by Wall St. Rank hold LCI as of Q3 2019.

Flinton Capital Management held 3,052 shares of Lannett Company, Inc. worth $137K as of Q3 2019.
Flinton Capital Management left its Lannett Company, Inc. share count unchanged in Q3 2019.
Lannett Company, Inc. made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #729 holding.
Flinton Capital Management first reported a position in Lannett Company, Inc. in Q4 2016 and has held it in 9 quarters since.
167 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.