Norges Bank
LCI

Norges Bank’s Lannett Company, Inc. LCI Stock Holding History

Norges Bank’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
Q4 		– Sell
-34,675
Closed -$416K – 2325
2021
Q3 		$416K Buy
+34,675
New +$561K ﹤0.01% 2217
2019
Q3 		– Sell
-2,200
Closed -$53K – 2120
2019
Q2 		$53K Hold
2,200
– – ﹤0.01% 2095
2019
Q1 		$69K Sell
2,200
-15,678
-88% -$504K ﹤0.01% 2109
2018
Q4 		$354K Hold
17,878
– – ﹤0.01% 2085
2018
Q3 		$340K Sell
17,878
-92,227
-84% -$3.51M ﹤0.01% 2110
2018
Q2 		$5.99M Hold
110,105
– – ﹤0.01% 1917
2018
Q1 		$7.07M Hold
110,105
– – ﹤0.01% 1831
2017
Q4 		$10.2M Hold
110,105
– – ﹤0.01% 1730
2017
Q3 		$8.13M Hold
110,105
– – ﹤0.01% 1786
2017
Q2 		$8.98M Sell
110,105
-52,550
-32% -$4.58M ﹤0.01% 1765
2017
Q1 		$14.5M Buy
162,655
+57,271
+54% +$4.89M 0.01% 1581
2016
Q4 		$9.29M Buy
105,384
+5,750
+6% +$531K ﹤0.01% 1710
2016
Q3 		$10.1M Buy
99,634
+30,292
+44% +$3.7M ﹤0.01% 1639
2016
Q2 		$6.6M Hold
69,342
– – ﹤0.01% 1789
2016
Q1 		$4.97M Hold
69,342
– – ﹤0.01% 1837
2015
Q4 		$11.1M Hold
69,342
– – 0.01% 1528
2015
Q3 		$11.5M Buy
69,342
+15,811
+30% +$3.47M 0.01% 1467
2015
Q2 		$12.7M Buy
53,531
+40,438
+309% +$9.7M 0.01% 1475
2015
Q1 		$3.55M Hold
13,093
– – ﹤0.01% 1988
2014
Q4 		$2.25M Hold
13,093
– – ﹤0.01% 2072
2014
Q3 		$2.39M Buy
+13,093
New +$2.1M ﹤0.01% 2070

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank's LCI Position: Q4 2021 in Review

Norges Bank sold out of Lannett Company, Inc. (LCI) in Q4 2021, closing a stake of 34,675 shares — an estimated $416K sold.

Norges Bank first reported a position in LCI in Q3 2014 and held it in 21 quarters. The position peaked at $14.5M in Q1 2017. 69 funds tracked by Wall St. Rank hold LCI as of Q4 2021.

  • Norges Bank reported no remaining Lannett Company, Inc. position as of Q4 2021 after selling out during the quarter.
  • Norges Bank sold 34,675 Lannett Company, Inc. shares in Q4 2021, an estimated $416K.
  • Norges Bank first reported a position in Lannett Company, Inc. in Q3 2014 and held it in 21 quarters.
  • Norges Bank's Lannett Company, Inc. position peaked at $14.5M in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2021.

Based on Norges Bank's 13F filing for Q4 2021, filed 10 Feb 2022.