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Invenomic Capital Management’s La-Z-Boy LZB Stock Holding History

Invenomic Capital Management’s Portfolio LZB Stock Details LZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,680
Closed -$602K – 156
2021
Q3 		$602K Buy
+18,680
New +$644K 0.2% 98

Other funds holding LZB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's LZB Position: Q4 2021 in Review

Invenomic Capital Management sold out of La-Z-Boy (LZB) in Q4 2021, closing a stake of 18,680 shares — an estimated $602K sold.

Invenomic Capital Management first reported a position in LZB in Q3 2021 and held it in 1 quarter. The position peaked at $602K in Q3 2021. 230 funds tracked by Wall St. Rank hold LZB as of Q4 2021.

  • Invenomic Capital Management reported no remaining La-Z-Boy position as of Q4 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 18,680 La-Z-Boy shares in Q4 2021, an estimated $602K.
  • Invenomic Capital Management first reported a position in La-Z-Boy in Q3 2021 and held it in 1 quarter.
  • Invenomic Capital Management's La-Z-Boy position peaked at $602K in Q3 2021.
  • 230 funds tracked by Wall St. Rank held La-Z-Boy as of Q4 2021.

Based on Invenomic Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.