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

Guggenheim Capital’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 Q2	–	Sell	-14,813	Closed	-$313K	–	2245
2021 Q1	$313K	Buy	14,813 +8,960	+153%	+$236K	﹤0.01%	1936
2020 Q4	$153K	Buy	5,853 +2,177	+59%	+$56.9K	﹤0.01%	1984
2020 Q3	$90K	Buy	+3,676	New	+$87.1K	﹤0.01%	1880
2020 Q1	–	Sell	-3,498	Closed	-$123K	–	2050
2019 Q4	$123K	Sell	3,498 -3,144	-47%	-$128K	﹤0.01%	2035
2019 Q3	$298K	Buy	+6,642	New	+$226K	﹤0.01%	1852
2019 Q2	–	Sell	-3,022	Closed	-$95K	–	2200
2019 Q1	$95K	Buy	+3,022	New	+$97.2K	﹤0.01%	2142
2018 Q4	–	Sell	-15,878	Closed	-$302K	–	2418
2018 Q3	$302K	Buy	15,878 +35	+0.2%	+$1.33K	﹤0.01%	2205
2018 Q2	$861K	Sell	15,843 -831	-5%	-$52.3K	0.01%	1679
2018 Q1	$1.07M	Buy	16,674 +353	+2%	+$27.2K	﹤0.01%	2044
2017 Q4	$1.52M	Sell	16,321 -293	-2%	-$28.6K	﹤0.01%	1852
2017 Q3	$1.23M	Buy	16,614 +3,080	+23%	+$226K	﹤0.01%	1980
2017 Q2	$1.11M	Buy	13,534 +3,981	+42%	+$347K	﹤0.01%	2009
2017 Q1	$854K	Buy	+9,553	New	+$816K	﹤0.01%	2182
2016 Q4	–	Sell	-13,284	Closed	-$1.41M	–	3005
2016 Q3	$1.41M	Sell	13,284 -1,872	-12%	-$229K	﹤0.01%	1856
2016 Q2	$1.44M	Sell	15,156 -727	-5%	-$62.2K	﹤0.01%	1789
2016 Q1	$1.14M	Sell	15,883 -4,871	-23%	-$516K	﹤0.01%	1966
2015 Q4	$3.33M	Sell	20,754 -17,560	-46%	-$2.88M	0.01%	1260
2015 Q3	$6.36M	Sell	38,314 -2,145	-5%	-$471K	0.02%	929
2015 Q2	$9.62M	Buy	40,459 +8,824	+28%	+$2.12M	0.02%	846
2015 Q1	$8.57M	Buy	31,635 +2,151	+7%	+$488K	0.02%	923
2014 Q4	$5.06M	Buy	29,484 +25,786	+697%	+$4.79M	0.01%	1116
2014 Q3	$676K	Sell	3,698 -425	-10%	-$68K	﹤0.01%	2427
2014 Q2	$818K	Buy	+4,123	New	+$648K	﹤0.01%	2374

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's LCI Position: Q2 2021 in Review

Guggenheim Capital sold out of Lannett Company, Inc. (LCI) in Q2 2021, closing a stake of 14,813 shares — an estimated $313K sold.

Guggenheim Capital first reported a position in LCI in Q2 2014 and held it in 23 quarters. The position peaked at $9.62M in Q2 2015. 97 funds tracked by Wall St. Rank hold LCI as of Q2 2021.

Guggenheim Capital reported no remaining Lannett Company, Inc. position as of Q2 2021 after selling out during the quarter.
Guggenheim Capital sold 14,813 Lannett Company, Inc. shares in Q2 2021, an estimated $313K.
Guggenheim Capital first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 23 quarters.
Guggenheim Capital's Lannett Company, Inc. position peaked at $9.62M in Q2 2015.
97 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.