Jacobs Levy Equity Management’s Lannett Company, Inc. LCI Stock Holding History

Jacobs Levy Equity 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
2021 Q4	–	Sell	-254,561	Closed	-$3.06M	–	1117
2021 Q3	$3.06M	Buy	254,561 +37,647	+17%	+$609K	0.02%	536
2021 Q2	$4.05M	Buy	216,914 +92,989	+75%	+$1.78M	0.03%	480
2021 Q1	$2.62M	Buy	123,925 +4,212	+4%	+$111K	0.02%	542
2020 Q4	$3.12M	Buy	119,713 +2,681	+2%	+$70K	0.03%	485
2020 Q3	$2.86M	Buy	117,032 +49,579	+74%	+$1.18M	0.03%	451
2020 Q2	$1.96M	Buy	67,453 +22,849	+51%	+$710K	0.02%	538
2020 Q1	$1.24M	Buy	44,604 +24,254	+119%	+$815K	0.02%	580
2019 Q4	$718K	Sell	20,350 -61,294	-75%	-$2.49M	0.01%	737
2019 Q3	$3.66M	Sell	81,644 -1,333	-2%	-$45.3K	0.04%	388
2019 Q2	$2.01M	Buy	82,977 +36,225	+77%	+$957K	0.03%	521
2019 Q1	$1.47M	Buy	46,752 +28,875	+162%	+$928K	0.02%	578
2018 Q4	$355K	Sell	17,877 -100	-0.6%	-$1.9K	0.01%	787
2018 Q3	$342K	Sell	17,977 -2,650	-13%	-$101K	﹤0.01%	851
2018 Q2	$1.12M	Buy	+20,627	New	+$1.3M	0.02%	636
2016 Q4	–	Sell	-14,798	Closed	-$1.57M	–	1083
2016 Q3	$1.57M	Sell	14,798 -8,927	-38%	-$1.09M	0.03%	473
2016 Q2	$2.26M	Sell	23,725 -7,230	-23%	-$619K	0.05%	401
2016 Q1	$2.22M	Buy	+30,955	New	+$3.28M	0.05%	382
2013 Q3	–	Sell	-3,425	Closed	-$163K	–	1043
2013 Q2	$163K	Buy	+3,425	New	+$155K	﹤0.01%	915

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jacobs Levy Equity Management's LCI Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Lannett Company, Inc. (LCI) in Q4 2021, closing a stake of 254,561 shares — an estimated $3.06M sold.

Jacobs Levy Equity Management first reported a position in LCI in Q2 2013 and held it in 18 quarters. The position peaked at $4.05M in Q2 2021. 69 funds tracked by Wall St. Rank hold LCI as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Lannett Company, Inc. position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 254,561 Lannett Company, Inc. shares in Q4 2021, an estimated $3.06M.
Jacobs Levy Equity Management first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 18 quarters.
Jacobs Levy Equity Management's Lannett Company, Inc. position peaked at $4.05M in Q2 2021.
69 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.