UBS AM
LCI

UBS AM’s Lannett Company, Inc. LCI Stock Holding History

UBS AM’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 		– Sell
-4,304
Closed -$105K – 2601
2020
Q3 		$105K Hold
4,304
– – ﹤0.01% 2461
2020
Q2 		$125K Sell
4,304
-1,800
-29% -$56K ﹤0.01% 2440
2020
Q1 		$170K Buy
6,104
+888
+17% +$29.8K ﹤0.01% 2323
2019
Q4 		$184K Buy
+5,216
New +$212K ﹤0.01% 2488
2016
Q4 		– Sell
-3,375
Closed -$359K – 2716
2016
Q3 		$359K Hold
3,375
– – ﹤0.01% 2170
2016
Q2 		$321K Buy
3,375
+100
+3% +$8.56K ﹤0.01% 2199
2016
Q1 		$235K Sell
3,275
-250
-7% -$26.5K ﹤0.01% 2353
2015
Q4 		$566K Buy
3,525
+300
+9% +$49.2K ﹤0.01% 1986
2015
Q3 		$536K Hold
3,225
– – ﹤0.01% 1989
2015
Q2 		$767K Buy
3,225
+425
+15% +$102K ﹤0.01% 1815
2015
Q1 		$758K Buy
2,800
+125
+5% +$28.4K ﹤0.01% 1749
2014
Q4 		$459K Buy
+2,675
New +$497K ﹤0.01% 1988

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM's LCI Position: Q4 2020 in Review

UBS AM sold out of Lannett Company, Inc. (LCI) in Q4 2020, closing a stake of 4,304 shares — an estimated $105K sold.

UBS AM first reported a position in LCI in Q4 2014 and held it in 12 quarters. The position peaked at $767K in Q2 2015. 123 funds tracked by Wall St. Rank hold LCI as of Q4 2020.

  • UBS AM reported no remaining Lannett Company, Inc. position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 4,304 Lannett Company, Inc. shares in Q4 2020, an estimated $105K.
  • UBS AM first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 12 quarters.
  • UBS AM's Lannett Company, Inc. position peaked at $767K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.