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

Malaga Cove 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
2020 Q2	–	Sell	-8,977	Closed	-$253K	–	159
2020 Q1	$253K	Buy	8,977 +762	+9%	+$25.6K	0.21%	127
2019 Q4	$290K	Buy	8,215 +1,435	+21%	+$58.4K	0.18%	135
2019 Q3	$304K	Buy	+6,780	New	+$231K	0.21%	127

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's LCI Position: Q2 2020 in Review

Malaga Cove Capital sold out of Lannett Company, Inc. (LCI) in Q2 2020, closing a stake of 8,977 shares — an estimated $253K sold.

Malaga Cove Capital first reported a position in LCI in Q3 2019 and held it in 3 quarters. The position peaked at $304K in Q3 2019. 150 funds tracked by Wall St. Rank hold LCI as of Q2 2020.

Malaga Cove Capital reported no remaining Lannett Company, Inc. position as of Q2 2020 after selling out during the quarter.
Malaga Cove Capital sold 8,977 Lannett Company, Inc. shares in Q2 2020, an estimated $253K.
Malaga Cove Capital first reported a position in Lannett Company, Inc. in Q3 2019 and held it in 3 quarters.
Malaga Cove Capital's Lannett Company, Inc. position peaked at $304K in Q3 2019.
150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2020.

Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.