TSW
LCI

Thompson Siegel & Walmsley’s Lannett Company, Inc. LCI Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-848
Closed -$10K – 744
2021
Q3 		$10K Hold
848
– – ﹤0.01% 631
2021
Q2 		$16K Hold
848
– – ﹤0.01% 620
2021
Q1 		$18K Hold
848
– – ﹤0.01% 594
2020
Q4 		$22K Hold
848
– – ﹤0.01% 546
2020
Q3 		$21K Hold
848
– – ﹤0.01% 506
2020
Q2 		$25K Hold
848
– – ﹤0.01% 482
2020
Q1 		$24K Hold
848
– – ﹤0.01% 452
2019
Q4 		$30K Buy
+848
New +$34.5K ﹤0.01% 552
2018
Q2 		– Sell
-47
Closed -$3K – 833
2018
Q1 		$3K Sell
47
-174,636
-100% -$13.5M ﹤0.01% 765
2017
Q4 		$16.2M Sell
174,683
-77,875
-31% -$7.59M 0.19% 124
2017
Q3 		$18.6M Buy
252,558
+42,938
+20% +$3.15M 0.22% 122
2017
Q2 		$17.1M Sell
209,620
-45,091
-18% -$3.93M 0.2% 121
2017
Q1 		$22.8M Buy
254,711
+29,279
+13% +$2.5M 0.27% 110
2016
Q4 		$19.9M Buy
225,432
+61,243
+37% +$5.65M 0.26% 114
2016
Q3 		$17.4M Sell
164,189
-61,184
-27% -$7.47M 0.27% 123
2016
Q2 		$21.4M Sell
225,373
-49,583
-18% -$4.24M 0.34% 102
2016
Q1 		$19.7M Buy
274,956
+98,341
+56% +$10.4M 0.32% 103
2015
Q4 		$28.3M Buy
176,615
+29,696
+20% +$4.87M 0.51% 67
2015
Q3 		$24.4M Buy
146,919
+82,827
+129% +$18.2M 0.45% 73
2015
Q2 		$15.2M Buy
+64,092
New +$15.4M 0.27% 147

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
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thompson Siegel & Walmsley's LCI Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Lannett Company, Inc. (LCI) in Q4 2021, closing a stake of 848 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in LCI in Q2 2015 and held it in 20 quarters. The position peaked at $28.3M in Q4 2015. 69 funds tracked by Wall St. Rank hold LCI as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Lannett Company, Inc. position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 848 Lannett Company, Inc. shares in Q4 2021, an estimated $10K.
  • Thompson Siegel & Walmsley first reported a position in Lannett Company, Inc. in Q2 2015 and held it in 20 quarters.
  • Thompson Siegel & Walmsley's Lannett Company, Inc. position peaked at $28.3M in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.