CIC
LZB icon

Cornercap Investment Counsel’s La-Z-Boy LZB Stock Holding History

Cornercap Investment Counsel’s Portfolio LZB Stock Details LZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,978
Closed -$830K – 620
2023
Q2 		$830K Hold
28,978
– – 0.14% 309
2023
Q1 		$843K Buy
28,978
+192
+0.7% +$5.46K 0.15% 311
2022
Q4 		$657K Hold
28,786
– – 0.11% 348
2022
Q3 		$650K Sell
28,786
-720
-2% -$19.1K 0.12% 343
2022
Q2 		$700K Sell
29,506
-243
-0.8% -$6.25K 0.12% 345
2022
Q1 		$784K Sell
29,749
-4,467
-13% -$143K 0.09% 384
2021
Q4 		$1.24M Buy
34,216
+337
+1% +$11.8K 0.18% 175
2021
Q3 		$1.09M Buy
33,879
+5,284
+18% +$182K 0.12% 293
2021
Q2 		$1.06M Buy
28,595
+225
+0.8% +$9.46K 0.12% 328
2021
Q1 		$1.21M Sell
28,370
-779
-3% -$32.6K 0.13% 254
2020
Q4 		$918K Sell
29,149
-4,838
-14% -$179K 0.13% 302
2020
Q3 		$1.07M Buy
33,987
+1,523
+5% +$46.3K 0.15% 176
2020
Q2 		$878K Sell
32,464
-3,898
-11% -$93.7K 0.14% 252
2020
Q1 		$747K Buy
36,362
+3,188
+10% +$90.5K 0.15% 236
2019
Q4 		$1.04M Buy
+33,174
New +$1.11M 0.14% 289
2019
Q2 		– Sell
-32,365
Closed -$1.07M – 454
2019
Q1 		$1.07M Sell
32,365
-685
-2% -$21.6K 0.15% 210
2018
Q4 		$916K Buy
+33,050
New +$932K 0.14% 222
2018
Q2 		– Sell
-25,105
Closed -$752K – 428
2018
Q1 		$752K Buy
25,105
+4,405
+21% +$135K 0.11% 249
2017
Q4 		$646K Hold
20,700
– – 0.09% 346
2017
Q3 		$557K Hold
20,700
– – 0.08% 355
2017
Q2 		$673K Hold
20,700
– – 0.11% 170
2017
Q1 		$559K Buy
+20,700
New +$587K 0.09% 269
2016
Q2 		– Sell
-20,155
Closed -$539K – 371
2016
Q1 		$539K Buy
+20,155
New +$472K 0.1% 171
2014
Q1 		– Sell
-17,000
Closed -$527K – 253
2013
Q4 		$527K Hold
17,000
– – 0.1% 103
2013
Q3 		$386K Buy
17,000
+1,490
+10% +$32.4K 0.08% 134
2013
Q2 		$314K Buy
+15,510
New +$287K 0.07% 159

Other funds holding LZB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cornercap Investment Counsel's LZB Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of La-Z-Boy (LZB) in Q3 2023, closing a stake of 28,978 shares — an estimated $830K sold.

Cornercap Investment Counsel first reported a position in LZB in Q2 2013 and held it in 26 quarters. The position peaked at $1.24M in Q4 2021. 215 funds tracked by Wall St. Rank hold LZB as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining La-Z-Boy position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 28,978 La-Z-Boy shares in Q3 2023, an estimated $830K.
  • Cornercap Investment Counsel first reported a position in La-Z-Boy in Q2 2013 and held it in 26 quarters.
  • Cornercap Investment Counsel's La-Z-Boy position peaked at $1.24M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held La-Z-Boy as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.