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LAZ icon

Cerebellum’s Lazard LAZ Stock Holding History

Cerebellum’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
-8,967
Closed -$324K – 484
2019
Q1 		$324K Buy
8,967
+1,858
+26% +$69.9K 0.28% 220
2018
Q4 		$262K Buy
7,109
+3,170
+80% +$126K 0.18% 69
2018
Q3 		$190K Buy
3,939
+395
+11% +$19.6K 0.3% 48
2018
Q2 		$173K Buy
3,544
+1,604
+83% +$84.9K 0.29% 200
2018
Q1 		$102K Buy
+1,940
New +$108K 0.13% 363

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 $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cerebellum's LAZ Position: Q2 2019 in Review

Cerebellum sold out of Lazard (LAZ) in Q2 2019, closing a stake of 8,967 shares — an estimated $324K sold.

Cerebellum first reported a position in LAZ in Q1 2018 and held it in 5 quarters. The position peaked at $324K in Q1 2019. 253 funds tracked by Wall St. Rank hold LAZ as of Q2 2019.

  • Cerebellum reported no remaining Lazard position as of Q2 2019 after selling out during the quarter.
  • Cerebellum sold 8,967 Lazard shares in Q2 2019, an estimated $324K.
  • Cerebellum first reported a position in Lazard in Q1 2018 and held it in 5 quarters.
  • Cerebellum's Lazard position peaked at $324K in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Lazard as of Q2 2019.

Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.