QIM
LCI

Quantitative Investment Management’s Lannett Company, Inc. LCI Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-18,772
Closed -$662K – 876
2019
Q4 		$662K Sell
18,772
-697
-4% -$28.3K 0.02% 492
2019
Q3 		$872K Buy
+19,469
New +$662K 0.05% 376
2019
Q2 		– Sell
-20,725
Closed -$652K – 862
2019
Q1 		$652K Buy
20,725
+825
+4% +$26.5K 0.04% 450
2018
Q4 		$394K Buy
19,900
+6,050
+44% +$115K 0.02% 415
2018
Q3 		$263K Buy
+13,850
New +$528K 0.01% 540
2018
Q1 		– Sell
-6,100
Closed -$566K – 957
2017
Q4 		$566K Buy
+6,100
New +$595K 0.01% 657
2016
Q2 		– Sell
-24,175
Closed -$1.73M – 976
2016
Q1 		$1.73M Buy
+24,175
New +$2.56M 0.08% 286
2015
Q4 		– Sell
-1,950
Closed -$323K – 890
2015
Q3 		$323K Buy
1,950
+575
+42% +$126K 0.02% 528
2015
Q2 		$326K Buy
1,375
+225
+20% +$54K 0.05% 307
2015
Q1 		$311K Sell
1,150
-650
-36% -$148K 0.03% 466
2014
Q4 		$308K Buy
+1,800
New +$334K 0.05% 347

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Quantitative Investment Management's LCI Position: Q1 2020 in Review

Quantitative Investment Management sold out of Lannett Company, Inc. (LCI) in Q1 2020, closing a stake of 18,772 shares — an estimated $662K sold.

Quantitative Investment Management first reported a position in LCI in Q4 2014 and held it in 11 quarters. The position peaked at $1.73M in Q1 2016. 150 funds tracked by Wall St. Rank hold LCI as of Q1 2020.

  • Quantitative Investment Management reported no remaining Lannett Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 18,772 Lannett Company, Inc. shares in Q1 2020, an estimated $662K.
  • Quantitative Investment Management first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 11 quarters.
  • Quantitative Investment Management's Lannett Company, Inc. position peaked at $1.73M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.