Glenmede Trust’s Lannett Company, Inc. LCI Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-63	Closed	-$1K	–	2428
2020 Q3	$1K	Hold	63	–	–	﹤0.01%	2425
2020 Q2	$1K	Buy	63 +45	+250%	+$1.4K	﹤0.01%	2405
2020 Q1	$0	Hold	18	–	–	﹤0.01%	3079
2019 Q4	$0	Hold	18	–	–	﹤0.01%	3161
2019 Q3	$0	Buy	+18	New	+$612	﹤0.01%	3157
2016 Q3	–	Sell	-2,732	Closed	-$259K	–	2699
2016 Q2	$259K	Sell	2,732 -10,308	-79%	-$882K	﹤0.01%	1119
2016 Q1	$934K	Buy	13,040 +2,769	+27%	+$293K	0.01%	757
2015 Q4	$1.65M	Sell	10,271 -111,649	-92%	-$18.3M	0.01%	652
2015 Q3	$20.2M	Sell	121,920 -14,756	-11%	-$3.24M	0.15%	234
2015 Q2	$32.5M	Buy	136,676 +44,817	+49%	+$10.8M	0.23%	121
2015 Q1	$24.9M	Buy	91,859 +82,177	+849%	+$18.7M	0.18%	176
2014 Q4	$1.66M	Hold	9,682	–	–	0.01%	616
2014 Q3	$1.77M	Hold	9,682	–	–	0.02%	569
2014 Q2	$1.92M	Hold	9,682	–	–	0.02%	557
2014 Q1	$1.38M	Sell	9,682 -1,025	-10%	-$159K	0.01%	612
2013 Q4	$1.42M	Buy	+10,707	New	+$1.13M	0.01%	595

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Glenmede Trust's LCI Position: Q4 2020 in Review

Glenmede Trust sold out of Lannett Company, Inc. (LCI) in Q4 2020, closing a stake of 63 shares — an estimated $1K sold.

Glenmede Trust first reported a position in LCI in Q4 2013 and held it in 16 quarters. The position peaked at $32.5M in Q2 2015. 123 funds tracked by Wall St. Rank hold LCI as of Q4 2020.

Glenmede Trust reported no remaining Lannett Company, Inc. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 63 Lannett Company, Inc. shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 16 quarters.
Glenmede Trust's Lannett Company, Inc. position peaked at $32.5M in Q2 2015.
123 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.