HCM
LAZ icon

Hodges Capital Management’s Lazard LAZ Stock Holding History

Hodges 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
2022
Q1 		– Sell
-33,464
Closed -$1.46M – 254
2021
Q4 		$1.46M Sell
33,464
-3,348
-9% -$157K 0.11% 129
2021
Q3 		$1.69M Buy
36,812
+52
+0.1% +$2.43K 0.12% 128
2021
Q2 		$1.66M Buy
36,760
+4,801
+15% +$220K 0.19% 126
2021
Q1 		$1.39M Buy
+31,959
New +$1.36M 0.19% 121
2019
Q1 		– Sell
-5,900
Closed -$218K – 240
2018
Q4 		$218K Sell
5,900
-400
-6% -$16K 0.02% 209
2018
Q3 		$303K Sell
6,300
-1,050
-14% -$52.2K 0.02% 217
2018
Q2 		$359K Sell
7,350
-2,600
-26% -$138K 0.03% 206
2018
Q1 		$523K Buy
9,950
+217
+2% +$12K 0.04% 181
2017
Q4 		$511K Sell
9,733
-3,546
-27% -$170K 0.04% 182
2017
Q3 		$600K Sell
13,279
-8,894
-40% -$394K 0.04% 181
2017
Q2 		$1.03M Sell
22,173
-296
-1% -$13.3K 0.06% 166
2017
Q1 		$1.03M Buy
22,469
+6,169
+38% +$266K 0.05% 168
2016
Q4 		$670K Buy
+16,300
New +$633K 0.03% 196
2016
Q1 		– Sell
-5,650
Closed -$254K – 286
2015
Q4 		$254K Sell
5,650
-2,290
-29% -$105K 0.01% 239
2015
Q3 		$344K Buy
7,940
+510
+7% +$26.3K 0.01% 231
2015
Q2 		$418K Buy
+7,430
New +$413K 0.02% 231

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return