FFG
LCI

Fortem Financial Group’s Lannett Company, Inc. LCI Stock Holding History

Fortem Financial Group’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
Q1 		– Sell
-1,014
Closed -$26K – 457
2020
Q4 		$26K Buy
+1,014
New +$26.5K 0.02% 294
2020
Q3 		– Sell
-3,668
Closed -$107K – 164
2020
Q2 		$107K Buy
3,668
+642
+21% +$20K 0.08% 123
2020
Q1 		$84K Buy
+3,026
New +$102K 0.08% 121
2019
Q4 		– Sell
-2,888
Closed -$129K – 134
2019
Q3 		$129K Buy
+2,888
New +$98.2K 0.11% 109

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortem Financial Group's LCI Position: Q1 2021 in Review

Fortem Financial Group sold out of Lannett Company, Inc. (LCI) in Q1 2021, closing a stake of 1,014 shares — an estimated $26K sold.

Fortem Financial Group first reported a position in LCI in Q3 2019 and held it in 4 quarters. The position peaked at $129K in Q3 2019. 126 funds tracked by Wall St. Rank hold LCI as of Q1 2021.

  • Fortem Financial Group reported no remaining Lannett Company, Inc. position as of Q1 2021 after selling out during the quarter.
  • Fortem Financial Group sold 1,014 Lannett Company, Inc. shares in Q1 2021, an estimated $26K.
  • Fortem Financial Group first reported a position in Lannett Company, Inc. in Q3 2019 and held it in 4 quarters.
  • Fortem Financial Group's Lannett Company, Inc. position peaked at $129K in Q3 2019.
  • 126 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.