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LAZ icon

Clinton Group’s Lazard LAZ Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-20,698
Closed -$1.01M – 301
2018
Q2 		$1.01M Sell
20,698
-28,029
-58% -$1.48M 0.16% 197
2018
Q1 		$2.56M Buy
48,727
+1,688
+4% +$93.7K 0.27% 121
2017
Q4 		$2.47M Buy
+47,039
New +$2.25M 0.22% 160
2016
Q4 		– Sell
-47,639
Closed -$1.73M – 910
2016
Q3 		$1.73M Sell
47,639
-16,413
-26% -$574K 0.08% 317
2016
Q2 		$1.91M Buy
64,052
+51,978
+430% +$1.8M 0.08% 320
2016
Q1 		$468K Buy
+12,074
New +$433K 0.03% 638
2015
Q4 		– Sell
-14,605
Closed -$632K – 806
2015
Q3 		$632K Buy
14,605
+8,497
+139% +$438K 0.06% 398
2015
Q2 		$344K Sell
6,108
-10,773
-64% -$599K 0.05% 450
2015
Q1 		$888K Buy
16,881
+9,657
+134% +$476K 0.23% 128
2014
Q4 		$361K Sell
7,224
-3,638
-33% -$180K 0.11% 300
2014
Q3 		$551K Buy
10,862
+4,605
+74% +$241K 0.22% 150
2014
Q2 		$323K Buy
+6,257
New +$308K 0.16% 221

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Clinton Group's LAZ Position: Q3 2018 in Review

Clinton Group sold out of Lazard (LAZ) in Q3 2018, closing a stake of 20,698 shares — an estimated $1.01M sold.

Clinton Group first reported a position in LAZ in Q2 2014 and held it in 12 quarters. The position peaked at $2.56M in Q1 2018. 324 funds tracked by Wall St. Rank hold LAZ as of Q3 2018.

  • Clinton Group reported no remaining Lazard position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 20,698 Lazard shares in Q3 2018, an estimated $1.01M.
  • Clinton Group first reported a position in Lazard in Q2 2014 and held it in 12 quarters.
  • Clinton Group's Lazard position peaked at $2.56M in Q1 2018.
  • 324 funds tracked by Wall St. Rank held Lazard as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.