MSA
LCI

Mason Street Advisors’s Lannett Company, Inc. LCI Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-3,187
Closed -$83K – 1373
2020
Q4 		$83K Sell
3,187
-20
-0.6% -$523 ﹤0.01% 1496
2020
Q3 		$78K Buy
3,207
+63
+2% +$1.49K ﹤0.01% 1474
2020
Q2 		$91K Buy
3,144
+229
+8% +$7.12K ﹤0.01% 1463
2020
Q1 		$81K Hold
2,915
– – ﹤0.01% 1447
2019
Q4 		$103K Buy
2,915
+68
+2% +$2.77K ﹤0.01% 1482
2019
Q3 		$128K Sell
2,847
-8
-0.3% -$272 ﹤0.01% 1444
2019
Q2 		$69K Buy
2,855
+111
+4% +$2.93K ﹤0.01% 1490
2019
Q1 		$86K Buy
2,744
+113
+4% +$3.63K ﹤0.01% 1533
2018
Q4 		$52K Buy
2,631
+124
+5% +$2.36K ﹤0.01% 1502
2018
Q3 		$48K Buy
2,507
+311
+14% +$11.9K ﹤0.01% 1508
2018
Q2 		$119K Buy
2,196
+96
+5% +$6.05K ﹤0.01% 1472
2018
Q1 		$135K Buy
2,100
+141
+7% +$10.9K ﹤0.01% 1421
2017
Q4 		$182K Buy
1,959
+70
+4% +$6.82K ﹤0.01% 1356
2017
Q3 		$139K Buy
1,889
+76
+4% +$5.58K ﹤0.01% 1396
2017
Q2 		$148K Buy
1,813
+95
+6% +$8.28K ﹤0.01% 1370
2017
Q1 		$154K Buy
1,718
+121
+8% +$10.3K ﹤0.01% 1346
2016
Q4 		$141K Buy
1,597
+97
+6% +$8.96K ﹤0.01% 1350
2016
Q3 		$159K Buy
1,500
+135
+10% +$16.5K ﹤0.01% 1282
2016
Q2 		$130K Buy
1,365
+127
+10% +$10.9K ﹤0.01% 1304
2016
Q1 		$89K Buy
1,238
+119
+11% +$12.6K ﹤0.01% 1364
2015
Q4 		$179K Buy
1,119
+98
+10% +$16.1K 0.01% 1137
2015
Q3 		$170K Buy
1,021
+95
+10% +$20.9K 0.01% 1128
2015
Q2 		$220K Buy
926
+46
+5% +$11K 0.01% 1051
2015
Q1 		$238K Buy
880
+29
+3% +$6.58K 0.01% 1032
2014
Q4 		$146K Buy
851
+27
+3% +$5.01K ﹤0.01% 1591
2014
Q3 		$151K Sell
824
-59
-7% -$9.45K ﹤0.01% 1553
2014
Q2 		$175K Buy
+883
New +$139K ﹤0.01% 1500

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mason Street Advisors's LCI Position: Q1 2021 in Review

Mason Street Advisors sold out of Lannett Company, Inc. (LCI) in Q1 2021, closing a stake of 3,187 shares — an estimated $83K sold.

Mason Street Advisors first reported a position in LCI in Q2 2014 and held it in 27 quarters. The position peaked at $238K in Q1 2015. 126 funds tracked by Wall St. Rank hold LCI as of Q1 2021.

  • Mason Street Advisors reported no remaining Lannett Company, Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 3,187 Lannett Company, Inc. shares in Q1 2021, an estimated $83K.
  • Mason Street Advisors first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 27 quarters.
  • Mason Street Advisors's Lannett Company, Inc. position peaked at $238K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.