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Global Thematic Partners’s Lazard LAZ Stock Holding History

Global Thematic Partners’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
2020
Q2 		– Sell
-93,570
Closed -$2.2M – 36
2020
Q1 		$2.2M Sell
93,570
-74,555
-44% -$2.76M 0.18% 59
2019
Q4 		$6.72M Buy
168,125
+13,280
+9% +$502K 0.41% 54
2019
Q3 		$5.33M Sell
154,845
-173,737
-53% -$6.15M 0.37% 51
2019
Q2 		$11.3M Sell
328,582
-2,408
-0.7% -$86.3K 0.61% 46
2019
Q1 		$12M Buy
330,990
+43,441
+15% +$1.63M 0.56% 48
2018
Q4 		$10.6M Sell
287,549
-82,654
-22% -$3.3M 0.58% 48
2018
Q3 		$17.8M Sell
370,203
-54,741
-13% -$2.72M 0.7% 45
2018
Q2 		$20.8M Sell
424,944
-117,677
-22% -$6.23M 0.76% 47
2018
Q1 		$28.5M Sell
542,621
-7,009
-1% -$389K 0.98% 42
2017
Q4 		$28.9M Sell
549,630
-411,983
-43% -$19.7M 0.95% 43
2017
Q3 		$43.5M Sell
961,613
-9,553
-1% -$424K 1.39% 38
2017
Q2 		$45M Buy
971,166
+61,621
+7% +$2.76M 1.45% 33
2017
Q1 		$41.8M Sell
909,545
-220,710
-20% -$9.52M 1.43% 34
2016
Q4 		$46.4M Sell
1,130,255
-219,868
-16% -$8.54M 1.56% 28
2016
Q3 		$49.1M Sell
1,350,123
-146,606
-10% -$5.13M 1.46% 30
2016
Q2 		$44.6M Buy
1,496,729
+128,535
+9% +$4.46M 1.1% 39
2016
Q1 		$53.1M Buy
1,368,194
+115,508
+9% +$4.15M 1.13% 34
2015
Q4 		$56.4M Buy
1,252,686
+541,169
+76% +$24.8M 1.13% 38
2015
Q3 		$30.8M Sell
711,517
-25,414
-3% -$1.31M 0.52% 59
2015
Q2 		$41.4M Sell
736,931
-610,422
-45% -$34M 0.55% 56
2015
Q1 		$70.9M Buy
1,347,353
+434,330
+48% +$21.4M 1.06% 39
2014
Q4 		$45.7M Buy
913,023
+217,741
+31% +$10.8M 0.72% 44
2014
Q3 		$35.2M Sell
695,282
-16,925
-2% -$887K 0.53% 57
2014
Q2 		$36.7M Sell
712,207
-131,625
-16% -$6.49M 0.56% 52
2014
Q1 		$39.7M Sell
843,832
-780,070
-48% -$35.1M 0.65% 49
2013
Q4 		$73.6M Sell
1,623,902
-276,717
-15% -$11.2M 1.14% 33
2013
Q3 		$68.5M Sell
1,900,619
-232,506
-11% -$8.25M 1.05% 33
2013
Q2 		$68.6M Buy
+2,133,125
New +$71.3M 1.01% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Global Thematic Partners's LAZ Position: Q2 2020 in Review

Global Thematic Partners sold out of Lazard (LAZ) in Q2 2020, closing a stake of 93,570 shares — an estimated $2.2M sold.

Global Thematic Partners first reported a position in LAZ in Q2 2013 and held it in 28 quarters. The position peaked at $73.6M in Q4 2013. 213 funds tracked by Wall St. Rank hold LAZ as of Q2 2020.

  • Global Thematic Partners reported no remaining Lazard position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 93,570 Lazard shares in Q2 2020, an estimated $2.2M.
  • Global Thematic Partners first reported a position in Lazard in Q2 2013 and held it in 28 quarters.
  • Global Thematic Partners's Lazard position peaked at $73.6M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Lazard as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.