SFM
LCI

Systematic Financial Management’s Lannett Company, Inc. LCI Stock Holding History

Systematic Financial 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
Q3 		– Sell
-10,980
Closed -$319K – 480
2020
Q2 		$319K Sell
10,980
-2,719
-20% -$84.5K 0.02% 315
2020
Q1 		$381K Sell
13,699
-4,032
-23% -$135K 0.02% 235
2019
Q4 		$626K Buy
+17,731
New +$721K 0.02% 309
2015
Q3 		– Sell
-179,875
Closed -$42.8M – 714
2015
Q2 		$42.8M Sell
179,875
-65,824
-27% -$15.8M 0.37% 84
2015
Q1 		$66.5M Buy
+245,699
New +$55.8M 0.53% 59

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Systematic Financial Management's LCI Position: Q3 2020 in Review

Systematic Financial Management sold out of Lannett Company, Inc. (LCI) in Q3 2020, closing a stake of 10,980 shares — an estimated $319K sold.

Systematic Financial Management first reported a position in LCI in Q1 2015 and held it in 5 quarters. The position peaked at $66.5M in Q1 2015. 133 funds tracked by Wall St. Rank hold LCI as of Q3 2020.

  • Systematic Financial Management reported no remaining Lannett Company, Inc. position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 10,980 Lannett Company, Inc. shares in Q3 2020, an estimated $319K.
  • Systematic Financial Management first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 5 quarters.
  • Systematic Financial Management's Lannett Company, Inc. position peaked at $66.5M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.