Invesco
LCI

Invesco’s Lannett Company, Inc. LCI Stock Holding History

Invesco’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
2023
Q1 		– Sell
-97,190
Closed -$202K – 4077
2022
Q4 		$202K Sell
97,190
-493
-0.5% -$1.06K ﹤0.01% 3681
2022
Q3 		$176K Sell
97,683
-5,474
-5% -$12K ﹤0.01% 3722
2022
Q2 		$239K Buy
103,157
+19,438
+23% +$48.3K ﹤0.01% 3656
2022
Q1 		$264K Buy
83,719
+50,590
+153% +$222K ﹤0.01% 3687
2021
Q4 		$215K Sell
33,129
-2,006
-6% -$17.2K ﹤0.01% 3748
2021
Q3 		$422K Buy
35,135
+1,163
+3% +$18.8K ﹤0.01% 3507
2021
Q2 		$635K Sell
33,972
-154,545
-82% -$2.96M ﹤0.01% 3308
2021
Q1 		$3.98M Buy
188,517
+39,726
+27% +$1.05M ﹤0.01% 2479
2020
Q4 		$3.88M Buy
148,791
+28,607
+24% +$747K ﹤0.01% 2307
2020
Q3 		$2.94M Sell
120,184
-2,757
-2% -$65.4K ﹤0.01% 2297
2020
Q2 		$3.57M Sell
122,941
-49,961
-29% -$1.55M ﹤0.01% 2188
2020
Q1 		$4.81M Buy
172,902
+10,025
+6% +$337K ﹤0.01% 1911
2019
Q4 		$5.75M Sell
162,877
-19,831
-11% -$806K ﹤0.01% 2077
2019
Q3 		$8.19M Buy
182,708
+54,136
+42% +$1.84M ﹤0.01% 1840
2019
Q2 		$3.12M Sell
128,572
-8,268
-6% -$219K ﹤0.01% 2453
2019
Q1 		$4.31M Buy
136,840
+4,516
+3% +$145K ﹤0.01% 2102
2018
Q4 		$2.63M Sell
132,324
-1,497
-1% -$28.5K ﹤0.01% 2364
2018
Q3 		$2.54M Buy
133,821
+59,687
+81% +$2.27M ﹤0.01% 2596
2018
Q2 		$4.03M Buy
74,134
+27,441
+59% +$1.73M ﹤0.01% 2279
2018
Q1 		$3M Sell
46,693
-146,861
-76% -$11.3M ﹤0.01% 2277
2017
Q4 		$18M Buy
193,554
+167,735
+650% +$16.3M 0.01% 1265
2017
Q3 		$1.91M Sell
25,819
-236,319
-90% -$17.3M ﹤0.01% 2604
2017
Q2 		$21.4M Sell
262,138
-99,065
-27% -$8.63M 0.01% 1159
2017
Q1 		$32.3M Sell
361,203
-113,459
-24% -$9.7M 0.01% 992
2016
Q4 		$41.9M Buy
474,662
+150,531
+46% +$13.9M 0.01% 871
2016
Q3 		$34.4M Sell
324,131
-182,910
-36% -$22.3M 0.01% 932
2016
Q2 		$48.3M Buy
507,041
+20,282
+4% +$1.74M 0.02% 778
2016
Q1 		$34.9M Buy
486,759
+30,844
+7% +$3.27M 0.01% 899
2015
Q4 		$73.2M Buy
455,915
+60,243
+15% +$9.88M 0.03% 617
2015
Q3 		$65.7M Buy
395,672
+39,288
+11% +$8.63M 0.03% 630
2015
Q2 		$84.7M Buy
356,384
+47,802
+15% +$11.5M 0.03% 575
2015
Q1 		$83.6M Buy
308,582
+46,500
+18% +$10.6M 0.03% 576
2014
Q4 		$45M Sell
262,082
-40,661
-13% -$7.55M 0.02% 847
2014
Q3 		$55.3M Buy
302,743
+28,949
+11% +$4.64M 0.02% 730
2014
Q2 		$54.3M Sell
273,794
-3,607
-1% -$567K 0.02% 764
2014
Q1 		$39.6M Buy
277,401
+961
+0.3% +$149K 0.02% 890
2013
Q4 		$36.6M Buy
276,440
+239,685
+652% +$25.4M 0.01% 947
2013
Q3 		$3.21M Buy
36,755
+17,569
+92% +$1.03M ﹤0.01% 2221
2013
Q2 		$914K Buy
+19,186
New +$870K ﹤0.01% 2928

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Invesco's LCI Position: Q1 2023 in Review

Invesco sold out of Lannett Company, Inc. (LCI) in Q1 2023, closing a stake of 97,190 shares — an estimated $202K sold.

Invesco first reported a position in LCI in Q2 2013 and held it in 39 quarters. The position peaked at $84.7M in Q2 2015. 42 funds tracked by Wall St. Rank hold LCI as of Q1 2023.

  • Invesco reported no remaining Lannett Company, Inc. position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 97,190 Lannett Company, Inc. shares in Q1 2023, an estimated $202K.
  • Invesco first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 39 quarters.
  • Invesco's Lannett Company, Inc. position peaked at $84.7M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.