Smith Group Asset Management’s Lannett Company, Inc. LCI Stock Holding History

Smith Group Asset 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	-6,218	Closed	-$173K	–	388
2020 Q1	$173K	Hold	6,218	–	–	0.01%	175
2019 Q4	$219K	Hold	6,218	–	–	0.01%	192
2019 Q3	$279K	Hold	6,218	–	–	0.01%	171
2019 Q2	$151K	Buy	+6,218	New	+$164K	0.01%	218
2016 Q1	–	Sell	-13,493	Closed	-$2.17M	–	534
2015 Q4	$2.17M	Sell	13,493 -2,275	-14%	-$373K	0.06%	140
2015 Q3	$2.62M	Sell	15,768 -5	-0%	-$1.1K	0.1%	135
2015 Q2	$3.75M	Buy	15,773 +273	+2%	+$65.5K	0.13%	111
2015 Q1	$4.2M	Sell	15,500 -1,200	-7%	-$272K	0.14%	109
2014 Q4	$2.86M	Sell	16,700 -1,700	-9%	-$316K	0.1%	140
2014 Q3	$3.36M	Sell	18,400 -63	-0.3%	-$10.1K	0.12%	133
2014 Q2	$3.66M	Sell	18,463 -882	-5%	-$139K	0.14%	130
2014 Q1	$2.76M	Sell	19,345 -701	-3%	-$109K	0.11%	150
2013 Q4	$2.65M	Buy	20,046 +19,552	+3,958%	+$2.07M	0.1%	151
2013 Q3	$43K	Hold	494	–	–	﹤0.01%	242
2013 Q2	$24K	Buy	+494	New	+$22.4K	﹤0.01%	269

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

Smith Group Asset Management's LCI Position: Q2 2020 in Review

Smith Group Asset Management sold out of Lannett Company, Inc. (LCI) in Q2 2020, closing a stake of 6,218 shares — an estimated $173K sold.

Smith Group Asset Management first reported a position in LCI in Q2 2013 and held it in 15 quarters. The position peaked at $4.2M in Q1 2015. 150 funds tracked by Wall St. Rank hold LCI as of Q2 2020.

Smith Group Asset Management reported no remaining Lannett Company, Inc. position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 6,218 Lannett Company, Inc. shares in Q2 2020, an estimated $173K.
Smith Group Asset Management first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 15 quarters.
Smith Group Asset Management's Lannett Company, Inc. position peaked at $4.2M in Q1 2015.
150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.