SOADOR
LCI

State of Alaska Department of Revenue’s Lannett Company, Inc. LCI Stock Holding History

State of Alaska Department of Revenue’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
Q2 		– Sell
-5,765
Closed -$121K – 1663
2021
Q1 		$121K Sell
5,765
-887
-13% -$23.4K ﹤0.01% 1632
2020
Q4 		$173K Sell
6,652
-1,248
-16% -$32.6K ﹤0.01% 1598
2020
Q3 		$193K Buy
7,900
+213
+3% +$5.05K ﹤0.01% 1525
2020
Q2 		$223K Buy
7,687
+180
+2% +$5.59K ﹤0.01% 1508
2020
Q1 		$208K Buy
7,507
+1,187
+19% +$39.9K ﹤0.01% 1437
2019
Q4 		$222K Sell
6,320
-126
-2% -$5.12K ﹤0.01% 1545
2019
Q3 		$288K Buy
6,446
+3,546
+122% +$121K ﹤0.01% 1471
2019
Q2 		$70K Buy
2,900
+20
+0.7% +$529 ﹤0.01% 1624
2019
Q1 		$90K Buy
2,880
+10
+0.3% +$322 ﹤0.01% 1612
2018
Q4 		$56K Buy
2,870
+379
+15% +$7.21K ﹤0.01% 1633
2018
Q3 		$47K Buy
2,491
+35
+1% +$1.33K ﹤0.01% 1658
2018
Q2 		$133K Buy
2,456
+20
+0.8% +$1.26K ﹤0.01% 1564
2018
Q1 		$156K Buy
2,436
+950
+64% +$73.2K ﹤0.01% 1480
2017
Q4 		$137K Buy
1,486
+33
+2% +$3.22K ﹤0.01% 1428
2017
Q3 		$107K Buy
1,453
+15
+1% +$1.1K 0.01% 1163
2017
Q2 		$117K Buy
1,438
+628
+78% +$54.7K 0.01% 1065
2017
Q1 		$72K Buy
810
+22
+3% +$1.88K 0.01% 1040
2016
Q4 		$69K Buy
+788
New +$72.8K 0.01% 758

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 $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Alaska Department of Revenue's LCI Position: Q2 2021 in Review

State of Alaska Department of Revenue sold out of Lannett Company, Inc. (LCI) in Q2 2021, closing a stake of 5,765 shares — an estimated $121K sold.

State of Alaska Department of Revenue first reported a position in LCI in Q4 2016 and held it in 18 quarters. The position peaked at $288K in Q3 2019. 97 funds tracked by Wall St. Rank hold LCI as of Q2 2021.

  • State of Alaska Department of Revenue reported no remaining Lannett Company, Inc. position as of Q2 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 5,765 Lannett Company, Inc. shares in Q2 2021, an estimated $121K.
  • State of Alaska Department of Revenue first reported a position in Lannett Company, Inc. in Q4 2016 and held it in 18 quarters.
  • State of Alaska Department of Revenue's Lannett Company, Inc. position peaked at $288K in Q3 2019.
  • 97 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.