Matarin Capital Management’s Lannett Company, Inc. LCI Stock Holding History

Matarin Capital 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 Q2	–	Sell	-21,357	Closed	-$594K	–	234
2020 Q1	$594K	Sell	21,357 -18,731	-47%	-$629K	0.09%	178
2019 Q4	$1.41M	Buy	+40,088	New	+$1.63M	0.14%	172

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

Matarin Capital Management's LCI Position: Q2 2020 in Review

Matarin Capital Management sold out of Lannett Company, Inc. (LCI) in Q2 2020, closing a stake of 21,357 shares — an estimated $594K sold.

Matarin Capital Management first reported a position in LCI in Q4 2019 and held it in 2 quarters. The position peaked at $1.41M in Q4 2019. 150 funds tracked by Wall St. Rank hold LCI as of Q2 2020.

Matarin Capital Management reported no remaining Lannett Company, Inc. position as of Q2 2020 after selling out during the quarter.
Matarin Capital Management sold 21,357 Lannett Company, Inc. shares in Q2 2020, an estimated $594K.
Matarin Capital Management first reported a position in Lannett Company, Inc. in Q4 2019 and held it in 2 quarters.
Matarin Capital Management's Lannett Company, Inc. position peaked at $1.41M in Q4 2019.
150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.