Ceredex Value Advisors’s Lazard LAZ Stock Holding History

Ceredex Value Advisors’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
2022 Q2	–	Sell	-419,368	Closed	-$14.5M	–	153
2022 Q1	$14.5M	Sell	419,368 -90,800	-18%	-$3.51M	0.17%	109
2021 Q4	$22.3M	Sell	510,168 -47,159	-8%	-$2.21M	0.24%	96
2021 Q3	$25.5M	Buy	557,327 +16,427	+3%	+$767K	0.29%	91
2021 Q2	$24.5M	Buy	+540,900	New	+$24.8M	0.27%	91

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Ceredex Value Advisors's LAZ Position: Q2 2022 in Review

Ceredex Value Advisors sold out of Lazard (LAZ) in Q2 2022, closing a stake of 419,368 shares — an estimated $14.5M sold.

Ceredex Value Advisors first reported a position in LAZ in Q2 2021 and held it in 4 quarters. The position peaked at $25.5M in Q3 2021. 214 funds tracked by Wall St. Rank hold LAZ as of Q2 2022.

Ceredex Value Advisors reported no remaining Lazard position as of Q2 2022 after selling out during the quarter.
Ceredex Value Advisors sold 419,368 Lazard shares in Q2 2022, an estimated $14.5M.
Ceredex Value Advisors first reported a position in Lazard in Q2 2021 and held it in 4 quarters.
Ceredex Value Advisors's Lazard position peaked at $25.5M in Q3 2021.
214 funds tracked by Wall St. Rank held Lazard as of Q2 2022.

Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.