AL
LAZ icon

AJO LP’s Lazard LAZ Stock Holding History

AJO LP’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,811,587
Closed -$66.9M – 706
2018
Q4 		$66.9M Sell
1,811,587
-707,025
-28% -$28.2M 0.38% 77
2018
Q3 		$121M Sell
2,518,612
-62,105
-2% -$3.09M 0.57% 55
2018
Q2 		$126M Sell
2,580,717
-10,848
-0.4% -$574K 0.58% 52
2018
Q1 		$136M Sell
2,591,565
-245,771
-9% -$13.6M 0.62% 52
2017
Q4 		$149M Buy
2,837,336
+1,107,624
+64% +$53.1M 0.64% 49
2017
Q3 		$78.2M Buy
1,729,712
+225,518
+15% +$10M 0.34% 90
2017
Q2 		$69.7M Buy
1,504,194
+254,118
+20% +$11.4M 0.3% 97
2017
Q1 		$57.5M Buy
+1,250,076
New +$53.9M 0.24% 100

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AJO LP's LAZ Position: Q1 2019 in Review

AJO LP sold out of Lazard (LAZ) in Q1 2019, closing a stake of 1,811,587 shares — an estimated $66.9M sold.

AJO LP first reported a position in LAZ in Q1 2017 and held it in 8 quarters. The position peaked at $149M in Q4 2017. 266 funds tracked by Wall St. Rank hold LAZ as of Q1 2019.

  • AJO LP reported no remaining Lazard position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 1,811,587 Lazard shares in Q1 2019, an estimated $66.9M.
  • AJO LP first reported a position in Lazard in Q1 2017 and held it in 8 quarters.
  • AJO LP's Lazard position peaked at $149M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Lazard as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.