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

THB 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 Q4	$430K	Sell	16,498 -8,650	-34%	-$226K	0.1%	151
2020 Q3	$614K	Sell	25,148 -2,944	-10%	-$69.8K	0.17%	132
2020 Q2	$815K	Buy	+28,092	New	+$873K	0.24%	107
2015 Q1	–	Sell	-9,750	Closed	-$1.67M	–	269
2014 Q4	$1.67M	Buy	+9,750	New	+$1.81M	0.11%	199

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

THB Asset Management's LCI Position: Q4 2020 in Review

THB Asset Management reduced its Lannett Company, Inc. (LCI) stake by 34% in Q4 2020, selling an estimated $226K and leaving 16,498 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #151.

THB Asset Management first reported a position in LCI in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.67M in Q4 2014. 123 funds tracked by Wall St. Rank hold LCI as of Q4 2020.

THB Asset Management held 16,498 shares of Lannett Company, Inc. worth $430K as of Q4 2020.
THB Asset Management sold 8,650 Lannett Company, Inc. shares in Q4 2020, an estimated $226K.
Lannett Company, Inc. made up 0.1% of THB Asset Management's portfolio in Q4 2020, its #151 holding.
THB Asset Management first reported a position in Lannett Company, Inc. in Q4 2014 and has held it in 4 quarters since.
THB Asset Management's Lannett Company, Inc. position peaked at $1.67M in Q4 2014.
123 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.