Quantbot Technologies’s Lannett Company, Inc. LCI Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-331	Closed	-$9K	–	1738
2020 Q2	$9K	Buy	+331	New	+$10.3K	﹤0.01%	943
2019 Q4	–	Sell	-2,853	Closed	-$127K	–	1690
2019 Q3	$127K	Buy	+2,853	New	+$97.1K	0.01%	788
2019 Q2	–	Sell	-2,276	Closed	-$71K	–	1512
2019 Q1	$71K	Buy	2,276 +415	+22%	+$13.3K	0.01%	814
2018 Q4	$36K	Buy	1,861 +282	+18%	+$5.37K	﹤0.01%	860
2018 Q3	$30K	Buy	+1,579	New	+$60.2K	﹤0.01%	1109
2018 Q2	–	Sell	-3,092	Closed	-$198K	–	1583
2018 Q1	$198K	Buy	3,092 +2,553	+474%	+$197K	0.02%	689
2017 Q4	$50K	Buy	+539	New	+$52.5K	﹤0.01%	980
2015 Q4	–	Sell	-5,169	Closed	-$858K	–	1462
2015 Q3	$858K	Buy	5,169 +4,959	+2,361%	+$1.09M	0.15%	158
2015 Q2	$49K	Sell	210 -1,526	-88%	-$366K	0.01%	817
2015 Q1	$470K	Buy	1,736 +579	+50%	+$131K	0.12%	222
2014 Q4	$198K	Buy	+1,157	New	+$215K	0.06%	416
2014 Q2	–	Sell	-994	Closed	-$141K	–	1448
2014 Q1	$141K	Buy	+994	New	+$154K	0.03%	525

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Quantbot Technologies's LCI Position: Q3 2020 in Review

Quantbot Technologies sold out of Lannett Company, Inc. (LCI) in Q3 2020, closing a stake of 331 shares — an estimated $9K sold.

Quantbot Technologies first reported a position in LCI in Q1 2014 and held it in 12 quarters. The position peaked at $858K in Q3 2015. 133 funds tracked by Wall St. Rank hold LCI as of Q3 2020.

Quantbot Technologies reported no remaining Lannett Company, Inc. position as of Q3 2020 after selling out during the quarter.
Quantbot Technologies sold 331 Lannett Company, Inc. shares in Q3 2020, an estimated $9K.
Quantbot Technologies first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 12 quarters.
Quantbot Technologies's Lannett Company, Inc. position peaked at $858K in Q3 2015.
133 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2020.

Based on Quantbot Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.