Groesbeck Investment Management’s Lazard LAZ Stock Holding History

Groesbeck Investment 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
2020 Q2	–	Sell	-9,000	Closed	-$212K	–	81
2020 Q1	$212K	Sell	9,000 -30,000	-77%	-$1.11M	0.57%	68
2019 Q4	$1.56M	Sell	39,000 -30,000	-43%	-$1.13M	1.15%	27
2019 Q3	$2.42M	Hold	69,000	–	–	1.81%	17
2019 Q2	$2.37M	Hold	69,000	–	–	1.93%	18
2019 Q1	$2.49M	Hold	69,000	–	–	1.9%	16
2018 Q4	$2.55M	Hold	69,000	–	–	2.17%	15
2018 Q3	$3.32M	Hold	69,000	–	–	2.26%	17
2018 Q2	$3.38M	Sell	69,000 -20,000	-22%	-$1.06M	2.36%	15
2018 Q1	$4.68M	Hold	89,000	–	–	3.39%	5
2017 Q4	$4.67M	Hold	89,000	–	–	3.28%	5
2017 Q3	$4.03M	Hold	89,000	–	–	2.9%	8
2017 Q2	$4.12M	Hold	89,000	–	–	3.05%	7
2017 Q1	$4.09M	Hold	89,000	–	–	3.04%	9
2016 Q4	$3.66M	Hold	89,000	–	–	2.86%	12
2016 Q3	$3.24M	Hold	89,000	–	–	2.4%	14
2016 Q2	$2.65M	Buy	89,000 +57,500	+183%	+$1.99M	1.94%	19
2016 Q1	$1.22M	Buy	+31,500	New	+$1.13M	0.87%	42

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

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

SAM

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

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

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

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

RAM

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

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

EIP

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

Groesbeck Investment Management's LAZ Position: Q2 2020 in Review

Groesbeck Investment Management sold out of Lazard (LAZ) in Q2 2020, closing a stake of 9,000 shares — an estimated $212K sold.

Groesbeck Investment Management first reported a position in LAZ in Q1 2016 and held it in 17 quarters. The position peaked at $4.68M in Q1 2018. 213 funds tracked by Wall St. Rank hold LAZ as of Q2 2020.

Groesbeck Investment Management reported no remaining Lazard position as of Q2 2020 after selling out during the quarter.
Groesbeck Investment Management sold 9,000 Lazard shares in Q2 2020, an estimated $212K.
Groesbeck Investment Management first reported a position in Lazard in Q1 2016 and held it in 17 quarters.
Groesbeck Investment Management's Lazard position peaked at $4.68M in Q1 2018.
213 funds tracked by Wall St. Rank held Lazard as of Q2 2020.

Based on Groesbeck Investment Management's 13F filing for Q2 2020, filed 6 Jul 2020.