Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Lazard LAZ Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-400,000
Closed -$14.5M – 779
2019
Q1 		$14.5M Sell
400,000
-50,300
-11% -$1.89M 0.04% 198
2018
Q4 		$16.6M Sell
450,300
-49,700
-10% -$1.98M 0.05% 179
2018
Q3 		$24.1M Buy
500,000
+100,000
+25% +$4.97M 0.06% 167
2018
Q2 		$19.6M Buy
+400,000
New +$21.2M 0.05% 181

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LAZ Position: Q2 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Lazard (LAZ) in Q2 2019, closing a stake of 400,000 shares — an estimated $14.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LAZ in Q2 2018 and held it in 4 quarters. The position peaked at $24.1M in Q3 2018. 253 funds tracked by Wall St. Rank hold LAZ as of Q2 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Lazard position as of Q2 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 400,000 Lazard shares in Q2 2019, an estimated $14.5M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Lazard in Q2 2018 and held it in 4 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Lazard position peaked at $24.1M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Lazard as of Q2 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.