CCM
LAZ icon

Community Capital Management’s Lazard LAZ Stock Holding History

Community Capital 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
2019
Q3 		– Sell
-10,300
Closed -$354K – 133
2019
Q2 		$354K Hold
10,300
– – 0.41% 67
2019
Q1 		$372K Buy
10,300
+4,008
+64% +$151K 0.45% 64
2018
Q4 		$232K Buy
+6,292
New +$251K 0.34% 95

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Community Capital Management's LAZ Position: Q3 2019 in Review

Community Capital Management sold out of Lazard (LAZ) in Q3 2019, closing a stake of 10,300 shares — an estimated $354K sold.

Community Capital Management first reported a position in LAZ in Q4 2018 and held it in 3 quarters. The position peaked at $372K in Q1 2019. 241 funds tracked by Wall St. Rank hold LAZ as of Q3 2019.

  • Community Capital Management reported no remaining Lazard position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 10,300 Lazard shares in Q3 2019, an estimated $354K.
  • Community Capital Management first reported a position in Lazard in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Lazard position peaked at $372K in Q1 2019.
  • 241 funds tracked by Wall St. Rank held Lazard as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.