HCM
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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Hodges Capital Management's LAZ Position: Q1 2022 in Review

Hodges Capital Management sold out of Lazard (LAZ) in Q1 2022, closing a stake of 33,464 shares — an estimated $1.46M sold.

Hodges Capital Management first reported a position in LAZ in Q2 2015 and held it in 16 quarters. The position peaked at $1.69M in Q3 2021. 234 funds tracked by Wall St. Rank hold LAZ as of Q1 2022.

  • Hodges Capital Management reported no remaining Lazard position as of Q1 2022 after selling out during the quarter.
  • Hodges Capital Management sold 33,464 Lazard shares in Q1 2022, an estimated $1.46M.
  • Hodges Capital Management first reported a position in Lazard in Q2 2015 and held it in 16 quarters.
  • Hodges Capital Management's Lazard position peaked at $1.69M in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Lazard as of Q1 2022.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.