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Brinker Capital’s La-Z-Boy LZB Stock Holding History

Brinker Capital’s Portfolio LZB Stock Details LZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$726K Buy
26,833
+537
+2% +$12.9K 0.02% 599
2020
Q1 		$540K Buy
26,296
+189
+0.7% +$5.37K 0.02% 618
2019
Q4 		$822K Buy
26,107
+7,047
+37% +$236K 0.03% 568
2019
Q3 		$640K Sell
19,060
-2,869
-13% -$91.7K 0.02% 635
2019
Q2 		$672K Buy
21,929
+5,058
+30% +$165K 0.02% 607
2019
Q1 		$557K Buy
16,871
+1,265
+8% +$40K 0.02% 649
2018
Q4 		$432K Sell
15,606
-1,935
-11% -$54.6K 0.02% 640
2018
Q3 		$554K Buy
17,541
+703
+4% +$22.4K 0.02% 685
2018
Q2 		$515K Sell
16,838
-5,563
-25% -$171K 0.02% 697
2018
Q1 		$671K Buy
22,401
+5,660
+34% +$174K 0.03% 615
2017
Q4 		$522K Buy
16,741
+309
+2% +$8.92K 0.02% 673
2017
Q3 		$442K Sell
16,432
-250
-1% -$7.29K 0.02% 700
2017
Q2 		$542K Sell
16,682
-4,798
-22% -$135K 0.03% 502
2017
Q1 		$580K Buy
+21,480
New +$609K 0.03% 561

Other funds holding LZB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brinker Capital's LZB Position: Q2 2020 in Review

Brinker Capital increased its La-Z-Boy (LZB) stake by 2% in Q2 2020, buying an estimated $12.9K and bringing the position to 26,833 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #599.

Brinker Capital first reported a position in LZB in Q1 2017 and has held it in 14 quarters since. The position peaked at $822K in Q4 2019. 210 funds tracked by Wall St. Rank hold LZB as of Q2 2020.

  • Brinker Capital held 26,833 shares of La-Z-Boy worth $726K as of Q2 2020.
  • Brinker Capital bought 537 La-Z-Boy shares in Q2 2020, an estimated $12.9K.
  • La-Z-Boy made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #599 holding.
  • Brinker Capital first reported a position in La-Z-Boy in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's La-Z-Boy position peaked at $822K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held La-Z-Boy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.