MAM
LCI

Martingale Asset Management’s Lannett Company, Inc. LCI Stock Holding History

Martingale Asset 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
2020
Q4 		– Sell
-13,086
Closed -$320K – 1078
2020
Q3 		$320K Sell
13,086
-19,530
-60% -$463K ﹤0.01% 901
2020
Q2 		$948K Sell
32,616
-4
-0% -$124 0.01% 742
2020
Q1 		$907K Sell
32,620
-3,530
-10% -$119K 0.01% 707
2019
Q4 		$1.28M Sell
36,150
-1
-0% -$41 0.01% 709
2019
Q3 		$1.62M Sell
36,151
-7,750
-18% -$264K 0.02% 645
2019
Q2 		$1.06M Buy
43,901
+3,351
+8% +$88.6K 0.01% 758
2019
Q1 		$1.28M Buy
40,550
+5,738
+16% +$184K 0.01% 721
2018
Q4 		$691K Buy
34,812
+21,206
+156% +$403K 0.01% 811
2018
Q3 		$259K Hold
13,606
– – ﹤0.01% 920
2018
Q2 		$741K Hold
13,606
– – 0.01% 796
2018
Q1 		$874K Buy
13,606
+1
+0% +$77 0.01% 750
2017
Q4 		$1.26M Buy
13,605
+404
+3% +$39.4K 0.02% 661
2017
Q3 		$975K Sell
13,201
-1,577
-11% -$116K 0.01% 735
2017
Q2 		$1.21M Sell
14,778
-1,130
-7% -$98.4K 0.02% 680
2017
Q1 		$1.42M Buy
+15,908
New +$1.36M 0.02% 628
2016
Q4 		– Sell
-7,753
Closed -$824K – 1024
2016
Q3 		$824K Buy
+7,753
New +$947K 0.01% 733
2014
Q4 		– Sell
-1,105
Closed -$202K – 899
2014
Q3 		$202K Sell
1,105
-1,525
-58% -$244K 0.01% 823
2014
Q2 		$523K Sell
2,630
-88
-3% -$13.8K 0.02% 670
2014
Q1 		$389K Sell
2,718
-167
-6% -$25.9K 0.01% 731
2013
Q4 		$382K Sell
2,885
-6,827
-70% -$723K 0.01% 841
2013
Q3 		$848K Buy
9,712
+229
+2% +$13.4K 0.03% 593
2013
Q2 		$452K Buy
+9,483
New +$430K 0.02% 762

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's LCI Position: Q4 2020 in Review

Martingale Asset Management sold out of Lannett Company, Inc. (LCI) in Q4 2020, closing a stake of 13,086 shares — an estimated $320K sold.

Martingale Asset Management first reported a position in LCI in Q2 2013 and held it in 22 quarters. The position peaked at $1.62M in Q3 2019. 123 funds tracked by Wall St. Rank hold LCI as of Q4 2020.

  • Martingale Asset Management reported no remaining Lannett Company, Inc. position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 13,086 Lannett Company, Inc. shares in Q4 2020, an estimated $320K.
  • Martingale Asset Management first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's Lannett Company, Inc. position peaked at $1.62M in Q3 2019.
  • 123 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.