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

Glen Harbor 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	$78K	Hold	1,744	–	–	﹤0.01%	1203
2019 Q2	$42K	Buy	+1,744	New	+$46.1K	﹤0.01%	1260
2018 Q3	–	Sell	-612	Closed	-$33K	–	1298
2018 Q2	$33K	Hold	612	–	–	﹤0.01%	1238
2018 Q1	$39K	Buy	612 +24	+4%	+$1.85K	﹤0.01%	1247
2017 Q4	$55K	Buy	588 +60	+11%	+$5.85K	﹤0.01%	1225
2017 Q3	$39K	Buy	528 +112	+27%	+$8.22K	﹤0.01%	1229
2017 Q2	$34K	Buy	416 +204	+96%	+$17.8K	﹤0.01%	1237
2017 Q1	$19K	Buy	212 +28	+15%	+$2.39K	﹤0.01%	1246
2016 Q4	$16K	Buy	+184	New	+$17K	﹤0.01%	1212

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

Glen Harbor Capital Management's LCI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Lannett Company, Inc. (LCI) position steady in Q3 2019 at 1,744 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Glen Harbor 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.

Glen Harbor Capital Management held 1,744 shares of Lannett Company, Inc. worth $78K as of Q3 2019.
Glen Harbor Capital Management left its Lannett Company, Inc. share count unchanged in Q3 2019.
Lannett Company, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1203 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.