RA
LCI

Royce & Associates’s Lannett Company, Inc. LCI Stock Holding History

Royce & Associates’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
Q3 		– Sell
-10,284
Closed -$192K – 1027
2021
Q2 		$192K Sell
10,284
-2,889
-22% -$55.4K ﹤0.01% 990
2021
Q1 		$278K Sell
13,173
-893
-6% -$23.6K ﹤0.01% 988
2020
Q4 		$367K Sell
14,066
-3,748
-21% -$97.9K ﹤0.01% 922
2020
Q3 		$435K Buy
17,814
+1,972
+12% +$46.8K ﹤0.01% 871
2020
Q2 		$460K Sell
15,842
-5,232
-25% -$163K 0.01% 865
2020
Q1 		$586K Sell
21,074
-1,824
-8% -$61.3K 0.01% 814
2019
Q4 		$808K Buy
22,898
+1,687
+8% +$68.6K 0.01% 831
2019
Q3 		$950K Buy
21,211
+1,324
+7% +$45K 0.01% 819
2019
Q2 		$482K Buy
19,887
+8,976
+82% +$237K ﹤0.01% 914
2019
Q1 		$343K Buy
10,911
+9,687
+791% +$311K ﹤0.01% 952
2018
Q4 		$24K Sell
1,224
-240
-16% -$4.57K ﹤0.01% 1077
2018
Q3 		$28K Buy
1,464
+1,169
+396% +$44.6K ﹤0.01% 1115
2018
Q2 		$16K Buy
295
+121
+70% +$7.62K ﹤0.01% 1171
2018
Q1 		$11K Buy
174
+75
+76% +$5.78K ﹤0.01% 1169
2017
Q4 		$9K Sell
99
-49
-33% -$4.78K ﹤0.01% 1199
2017
Q3 		$11K Buy
+148
New +$10.9K ﹤0.01% 1155
2015
Q4 		– Sell
-86,598
Closed -$14.4M – 1189
2015
Q3 		$14.4M Sell
86,598
-20,722
-19% -$4.55M 0.08% 319
2015
Q2 		$25.5M Buy
107,320
+68,450
+176% +$16.4M 0.11% 239
2015
Q1 		$10.5M Sell
38,870
-86,088
-69% -$19.5M 0.04% 561
2014
Q4 		$21.4M Buy
124,958
+18,105
+17% +$3.36M 0.07% 335
2014
Q3 		$19.5M Buy
106,853
+22,253
+26% +$3.56M 0.07% 357
2014
Q2 		$16.8M Buy
+84,600
New +$13.3M 0.05% 457

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates's LCI Position: Q3 2021 in Review

Royce & Associates sold out of Lannett Company, Inc. (LCI) in Q3 2021, closing a stake of 10,284 shares — an estimated $192K sold.

Royce & Associates first reported a position in LCI in Q2 2014 and held it in 22 quarters. The position peaked at $25.5M in Q2 2015. 75 funds tracked by Wall St. Rank hold LCI as of Q3 2021.

  • Royce & Associates reported no remaining Lannett Company, Inc. position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 10,284 Lannett Company, Inc. shares in Q3 2021, an estimated $192K.
  • Royce & Associates first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 22 quarters.
  • Royce & Associates's Lannett Company, Inc. position peaked at $25.5M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.