Dupont Capital Management’s La-Z-Boy LZB Stock Holding History

Dupont Capital Management’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
2020 Q2	–	Sell	-10,553	Closed	-$217K	–	1396
2020 Q1	$217K	Hold	10,553	–	–	0.01%	993
2019 Q4	$332K	Sell	10,553 -8,318	-44%	-$279K	0.01%	1036
2019 Q3	$634K	Sell	18,871 -2,023	-10%	-$64.7K	0.01%	683
2019 Q2	$641K	Sell	20,894 -16,802	-45%	-$548K	0.01%	677
2019 Q1	$1.24M	Hold	37,696	–	–	0.03%	491
2018 Q4	$1.04M	Buy	37,696 +20,123	+115%	+$567K	0.03%	521
2018 Q3	$555K	Sell	17,573 -23,192	-57%	-$738K	0.01%	696
2018 Q2	$1.25M	Hold	40,765	–	–	0.03%	494
2018 Q1	$1.22M	Hold	40,765	–	–	0.03%	467
2017 Q4	$1.27M	Hold	40,765	–	–	0.03%	465
2017 Q3	$1.1M	Hold	40,765	–	–	0.02%	498
2017 Q2	$1.32M	Hold	40,765	–	–	0.03%	461
2017 Q1	$1.1M	Sell	40,765 -13,187	-24%	-$374K	0.02%	499
2016 Q4	$1.68M	Sell	53,952 -11,047	-17%	-$299K	0.04%	362
2016 Q3	$1.6M	Buy	64,999 +30,327	+87%	+$854K	0.04%	354
2016 Q2	$965K	Hold	34,672	–	–	0.02%	455
2016 Q1	$927K	Hold	34,672	–	–	0.02%	464
2015 Q4	$847K	Buy	+34,672	New	+$930K	0.02%	500
2013 Q3	–	Sell	-79,568	Closed	-$1.61M	–	621
2013 Q2	$1.61M	Buy	+79,568	New	+$1.47M	0.03%	411

Other funds holding LZB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dupont Capital Management's LZB Position: Q2 2020 in Review

Dupont Capital Management sold out of La-Z-Boy (LZB) in Q2 2020, closing a stake of 10,553 shares — an estimated $217K sold.

Dupont Capital Management first reported a position in LZB in Q2 2013 and held it in 19 quarters. The position peaked at $1.68M in Q4 2016. 210 funds tracked by Wall St. Rank hold LZB as of Q2 2020.

Dupont Capital Management reported no remaining La-Z-Boy position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 10,553 La-Z-Boy shares in Q2 2020, an estimated $217K.
Dupont Capital Management first reported a position in La-Z-Boy in Q2 2013 and held it in 19 quarters.
Dupont Capital Management's La-Z-Boy position peaked at $1.68M in Q4 2016.
210 funds tracked by Wall St. Rank held La-Z-Boy as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.