Arrowstreet Capital
LAZ icon

Arrowstreet Capital’s Lazard LAZ Stock Holding History

Arrowstreet Capital’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
2024
Q2 		– Sell
-15,377
Closed -$644K – 1660
2024
Q1 		$644K Buy
+15,377
New +$599K ﹤0.01% 1405
2021
Q2 		– Sell
-106,969
Closed -$4.65M – 2075
2021
Q1 		$4.65M Sell
106,969
-494,066
-82% -$21M 0.01% 1206
2020
Q4 		$25.4M Sell
601,035
-236,878
-28% -$8.95M 0.04% 511
2020
Q3 		$27.7M Buy
837,913
+287,023
+52% +$8.84M 0.04% 441
2020
Q2 		$15.8M Buy
550,890
+241,772
+78% +$6.55M 0.03% 601
2020
Q1 		$7.28M Buy
+309,118
New +$11.4M 0.02% 588
2019
Q4 		– Sell
-50,000
Closed -$1.75M – 1834
2019
Q3 		$1.75M Buy
+50,000
New +$1.77M ﹤0.01% 1018
2019
Q2 		– Sell
-364,648
Closed -$13.2M – 1554
2019
Q1 		$13.2M Buy
364,648
+107,829
+42% +$4.05M 0.03% 472
2018
Q4 		$9.48M Buy
256,819
+194,077
+309% +$7.74M 0.02% 448
2018
Q3 		$3.02M Buy
+62,742
New +$3.12M 0.01% 619
2018
Q2 		– Sell
-21,468
Closed -$1.13M – 1210
2018
Q1 		$1.13M Sell
21,468
-237,119
-92% -$13.2M ﹤0.01% 846
2017
Q4 		$13.6M Buy
258,587
+150,459
+139% +$7.21M 0.03% 384
2017
Q3 		$4.89M Buy
108,128
+96,328
+816% +$4.27M 0.01% 509
2017
Q2 		$547K Buy
+11,800
New +$529K ﹤0.01% 869
2015
Q4 		– Sell
-219,416
Closed -$9.5M – 1507
2015
Q3 		$9.5M Buy
219,416
+116,832
+114% +$6.02M 0.05% 354
2015
Q2 		$5.77M Buy
102,584
+78,892
+333% +$4.39M 0.03% 391
2015
Q1 		$1.25M Hold
23,692
– – 0.01% 678
2014
Q4 		$1.19M Sell
23,692
-62,341
-72% -$3.09M 0.01% 858
2014
Q3 		$4.36M Buy
86,033
+18,207
+27% +$954K 0.02% 422
2014
Q2 		$3.5M Buy
+67,826
New +$3.34M 0.02% 481
2014
Q1 		– Sell
-43,497
Closed -$1.97M – 1239
2013
Q4 		$1.97M Buy
+43,497
New +$1.76M 0.01% 668

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's LAZ Position: Q2 2024 in Review

Arrowstreet Capital sold out of Lazard (LAZ) in Q2 2024, closing a stake of 15,377 shares — an estimated $644K sold.

Arrowstreet Capital first reported a position in LAZ in Q4 2013 and held it in 21 quarters. The position peaked at $27.7M in Q3 2020. 257 funds tracked by Wall St. Rank hold LAZ as of Q2 2024.

  • Arrowstreet Capital reported no remaining Lazard position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 15,377 Lazard shares in Q2 2024, an estimated $644K.
  • Arrowstreet Capital first reported a position in Lazard in Q4 2013 and held it in 21 quarters.
  • Arrowstreet Capital's Lazard position peaked at $27.7M in Q3 2020.
  • 257 funds tracked by Wall St. Rank held Lazard as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.