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H2O AM’s Lazard LAZ Stock Holding History

H2O AM’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
Q3 		– Sell
-43,683
Closed -$1.25M – 106
2020
Q2 		$1.25M Sell
43,683
-58,565
-57% -$1.59M 1.33% 25
2020
Q1 		$2.41M Sell
102,248
-146,555
-59% -$5.43M 1.91% 13
2019
Q4 		$9.94M Sell
248,803
-68,146
-22% -$2.57M 2.36% 12
2019
Q3 		$11.1M Sell
316,949
-111,469
-26% -$3.95M 1.9% 20
2019
Q2 		$14.8M Buy
428,418
+73,369
+21% +$2.63M 1.23% 32
2019
Q1 		$12.8M Buy
+355,049
New +$13.3M 1.6% 18

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

H2O AM's LAZ Position: Q3 2020 in Review

H2O AM sold out of Lazard (LAZ) in Q3 2020, closing a stake of 43,683 shares — an estimated $1.25M sold.

H2O AM first reported a position in LAZ in Q1 2019 and held it in 6 quarters. The position peaked at $14.8M in Q2 2019. 213 funds tracked by Wall St. Rank hold LAZ as of Q3 2020.

  • H2O AM reported no remaining Lazard position as of Q3 2020 after selling out during the quarter.
  • H2O AM sold 43,683 Lazard shares in Q3 2020, an estimated $1.25M.
  • H2O AM first reported a position in Lazard in Q1 2019 and held it in 6 quarters.
  • H2O AM's Lazard position peaked at $14.8M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Lazard as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.