Glen Harbor Capital Management’s Lazard LAZ Stock Holding History

Glen Harbor 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	$2.06M	Sell	58,718 -5,678	-9%	-$201K	0.04%	324
2019 Q2	$2.21M	Buy	64,396 +43,452	+207%	+$1.56M	0.05%	315
2019 Q1	$757K	Buy	20,944 +18,836	+894%	+$708K	0.02%	536
2018 Q4	$78K	Sell	2,108 -28,628	-93%	-$1.14M	﹤0.01%	1152
2018 Q3	$1.48M	Sell	30,736 -47,702	-61%	-$2.37M	0.03%	390
2018 Q2	$3.84M	Sell	78,438 -73,678	-48%	-$3.9M	0.08%	221
2018 Q1	$8M	Sell	152,116 -58,174	-28%	-$3.23M	0.18%	119
2017 Q4	$11M	Buy	210,290 +22,066	+12%	+$1.06M	0.25%	90
2017 Q3	$8.51M	Buy	188,224 +80,716	+75%	+$3.58M	0.2%	103
2017 Q2	$4.98M	Buy	107,508 +54,332	+102%	+$2.44M	0.12%	165
2017 Q1	$2.45M	Buy	+53,176	New	+$2.29M	0.06%	269

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's LAZ Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Lazard (LAZ) stake by 8.8% in Q3 2019, selling an estimated $201K and leaving 58,718 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #324.

Glen Harbor Capital Management first reported a position in LAZ in Q1 2017 and has held it in 11 quarters since. The position peaked at $11M in Q4 2017. 241 funds tracked by Wall St. Rank hold LAZ as of Q3 2019.

Glen Harbor Capital Management held 58,718 shares of Lazard worth $2.06M as of Q3 2019.
Glen Harbor Capital Management sold 5,678 Lazard shares in Q3 2019, an estimated $201K.
Lazard made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #324 holding.
Glen Harbor Capital Management first reported a position in Lazard in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Lazard position peaked at $11M in Q4 2017.
241 funds tracked by Wall St. Rank held Lazard as of Q3 2019.

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