Full18 Capital’s Lazard LAZ Stock Holding History

Full18 Capital’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
2021 Q2	–	Sell	-144,963	Closed	-$5.97M	–	121
2021 Q1	$5.97M	Sell	144,963 -18,643	-11%	-$793K	2.91%	5
2020 Q4	$6.92M	Buy	+163,606	New	+$6.18M	3.03%	4

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

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

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

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

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

EIP

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RAM

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

Full18 Capital's LAZ Position: Q2 2021 in Review

Full18 Capital sold out of Lazard (LAZ) in Q2 2021, closing a stake of 144,963 shares — an estimated $5.97M sold.

Full18 Capital first reported a position in LAZ in Q4 2020 and held it in 2 quarters. The position peaked at $6.92M in Q4 2020. 260 funds tracked by Wall St. Rank hold LAZ as of Q2 2021.

Full18 Capital reported no remaining Lazard position as of Q2 2021 after selling out during the quarter.
Full18 Capital sold 144,963 Lazard shares in Q2 2021, an estimated $5.97M.
Full18 Capital first reported a position in Lazard in Q4 2020 and held it in 2 quarters.
Full18 Capital's Lazard position peaked at $6.92M in Q4 2020.
260 funds tracked by Wall St. Rank held Lazard as of Q2 2021.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.