MSL
LCI

Mackay Shields LLC’s Lannett Company, Inc. LCI Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-12,575
Closed -$365K – 1588
2020
Q2 		$365K Buy
12,575
+725
+6% +$22.5K ﹤0.01% 1259
2020
Q1 		$329K Buy
11,850
+625
+6% +$21K ﹤0.01% 1209
2019
Q4 		$396K Buy
11,225
+7,150
+175% +$291K ﹤0.01% 1190
2019
Q3 		$183K Buy
+4,075
New +$139K ﹤0.01% 1370
2018
Q3 		– Sell
-11,125
Closed -$605K – 1251
2018
Q2 		$605K Sell
11,125
-1,900
-15% -$120K ﹤0.01% 1054
2018
Q1 		$836K Buy
+13,025
New +$1M 0.01% 1014

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's LCI Position: Q3 2020 in Review

Mackay Shields LLC sold out of Lannett Company, Inc. (LCI) in Q3 2020, closing a stake of 12,575 shares — an estimated $365K sold.

Mackay Shields LLC first reported a position in LCI in Q1 2018 and held it in 6 quarters. The position peaked at $836K in Q1 2018. 133 funds tracked by Wall St. Rank hold LCI as of Q3 2020.

  • Mackay Shields LLC reported no remaining Lannett Company, Inc. position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 12,575 Lannett Company, Inc. shares in Q3 2020, an estimated $365K.
  • Mackay Shields LLC first reported a position in Lannett Company, Inc. in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Lannett Company, Inc. position peaked at $836K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.