Chiron Investment Management’s Lazard LAZ Stock Holding History

Chiron Investment Management’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
2020 Q4	$254K	Hold	6,003	–	–	0.04%	69
2020 Q3	$198K	Hold	6,003	–	–	0.04%	65
2020 Q2	$172K	Hold	6,003	–	–	0.04%	57
2020 Q1	$141K	Sell	6,003 -800	-12%	-$29.6K	0.03%	51
2019 Q4	$272K	Buy	6,803 +1,500	+28%	+$56.7K	0.04%	39
2019 Q3	$186K	Buy	5,303 +1,000	+23%	+$35.4K	0.03%	45
2019 Q2	$148K	Hold	4,303	–	–	0.03%	42
2019 Q1	$156K	Hold	4,303	–	–	0.03%	39
2018 Q4	$159K	Buy	4,303 +300	+7%	+$12K	0.02%	43
2018 Q3	$193K	Sell	4,003 -751	-16%	-$37.3K	0.01%	52
2018 Q2	$233K	Sell	4,754 -505,347	-99%	-$26.7M	0.02%	52
2018 Q1	$26.8M	Buy	510,101 +508,124	+25,702%	+$28.2M	2.34%	20
2017 Q4	$104K	Buy	+1,977	New	+$94.7K	0.01%	33
2017 Q1	–	Sell	-107,900	Closed	-$4.43M	–	47
2016 Q4	$4.43M	Buy	+107,900	New	+$4.19M	3.08%	11

Other funds holding LAZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chiron Investment Management's LAZ Position: Q4 2020 in Review

Chiron Investment Management held its Lazard (LAZ) position steady in Q4 2020 at 6,003 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #69.

Chiron Investment Management first reported a position in LAZ in Q4 2016 and has held it in 14 quarters since. The position peaked at $26.8M in Q1 2018. 239 funds tracked by Wall St. Rank hold LAZ as of Q4 2020.

Chiron Investment Management held 6,003 shares of Lazard worth $254K as of Q4 2020.
Chiron Investment Management left its Lazard share count unchanged in Q4 2020.
Lazard made up 0.04% of Chiron Investment Management's portfolio in Q4 2020, its #69 holding.
Chiron Investment Management first reported a position in Lazard in Q4 2016 and has held it in 14 quarters since.
Chiron Investment Management's Lazard position peaked at $26.8M in Q1 2018.
239 funds tracked by Wall St. Rank held Lazard as of Q4 2020.

Based on Chiron Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.