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LAZ icon

AMG Funds’s Lazard LAZ Stock Holding History

AMG Funds’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
2020
Q1 		– Sell
-20,745
Closed -$829K – 56
2019
Q4 		$829K Sell
20,745
-2,436
-11% -$92K 1.3% 36
2019
Q3 		$811K Sell
23,181
-82
-0.4% -$2.9K 1.04% 42
2019
Q2 		$800K Sell
23,263
-2,731
-11% -$97.9K 0.85% 59
2019
Q1 		$939K Buy
25,994
+1,678
+7% +$63.1K 0.92% 53
2018
Q4 		$898K Buy
+24,316
New +$970K 0.98% 44

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

AMG Funds's LAZ Position: Q1 2020 in Review

AMG Funds sold out of Lazard (LAZ) in Q1 2020, closing a stake of 20,745 shares — an estimated $829K sold.

AMG Funds first reported a position in LAZ in Q4 2018 and held it in 5 quarters. The position peaked at $939K in Q1 2019. 220 funds tracked by Wall St. Rank hold LAZ as of Q1 2020.

  • AMG Funds reported no remaining Lazard position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 20,745 Lazard shares in Q1 2020, an estimated $829K.
  • AMG Funds first reported a position in Lazard in Q4 2018 and held it in 5 quarters.
  • AMG Funds's Lazard position peaked at $939K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Lazard as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.