Lazard Asset Management
EEA

Lazard Asset Management’s European Equity Fund EEA Stock Holding History

Lazard Asset Management’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-152,550
Closed -$1.24M – 2368
2024
Q4 		$1.24M Sell
152,550
-13,550
-8% -$118K ﹤0.01% 1058
2024
Q3 		$1.56M Sell
166,100
-25,909
-13% -$236K ﹤0.01% 934
2024
Q2 		$1.72M Hold
192,009
– – ﹤0.01% 874
2024
Q1 		$1.71M Buy
192,009
+3,098
+2% +$26.8K ﹤0.01% 851
2023
Q4 		$1.63M Hold
188,911
– – ﹤0.01% 886
2023
Q3 		$1.5M Hold
188,911
– – ﹤0.01% 905
2023
Q2 		$1.63M Hold
188,911
– – ﹤0.01% 918
2023
Q1 		$1.59M Hold
188,911
– – ﹤0.01% 946
2022
Q4 		$1.42M Hold
188,911
– – ﹤0.01% 946
2022
Q3 		$1.17M Hold
188,911
– – ﹤0.01% 967
2022
Q2 		$1.35M Hold
188,911
– – ﹤0.01% 966
2022
Q1 		$1.73M Hold
188,911
– – ﹤0.01% 920
2021
Q4 		$1.96M Buy
188,911
+33,255
+21% +$373K ﹤0.01% 933
2021
Q3 		$1.74M Hold
155,656
– – ﹤0.01% 940
2021
Q2 		$1.77M Sell
155,656
-9,858
-6% -$113K ﹤0.01% 865
2021
Q1 		$1.76M Hold
165,514
– – ﹤0.01% 802
2020
Q4 		$1.72M Buy
165,514
+12,611
+8% +$123K ﹤0.01% 818
2020
Q3 		$1.45M Hold
152,903
– – ﹤0.01% 768
2020
Q2 		$1.27M Buy
+152,903
New +$1.18M ﹤0.01% 732
2016
Q3 		– Sell
-248,098
Closed -$1.92M – 1004
2016
Q2 		$1.92M Sell
248,098
-7,134
-3% -$56.6K ﹤0.01% 628
2016
Q1 		$2.02M Sell
255,232
-41,853
-14% -$316K ﹤0.01% 607
2015
Q4 		$2.39M Sell
297,085
-17,511
-6% -$141K 0.01% 619
2015
Q3 		$2.45M Sell
314,596
-68,962
-18% -$575K 0.01% 577
2015
Q2 		$3.26M Buy
383,558
+929
+0.2% +$8.16K 0.01% 584
2015
Q1 		$3.34M Sell
382,629
-56,965
-13% -$483K 0.01% 584
2014
Q4 		$3.6M Sell
439,594
-155,039
-26% -$1.26M 0.01% 588
2014
Q3 		$4.88M Sell
594,633
-11,920
-2% -$102K 0.01% 519
2014
Q2 		$5.46M Sell
606,553
-185,131
-23% -$1.67M 0.01% 514
2014
Q1 		$7.17M Sell
791,684
-53,223
-6% -$476K 0.02% 427
2013
Q4 		$7.62M Sell
844,907
-5,278
-0.6% -$44.8K 0.02% 428
2013
Q3 		$6.91M Sell
850,185
-4,316
-0.5% -$33.4K 0.02% 438
2013
Q2 		$6.12M Buy
+854,501
New +$6.27M 0.01% 467

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lazard Asset Management's EEA Position: Q1 2025 in Review

Lazard Asset Management sold out of European Equity Fund (EEA) in Q1 2025, closing a stake of 152,550 shares — an estimated $1.24M sold.

Lazard Asset Management first reported a position in EEA in Q2 2013 and held it in 32 quarters. The position peaked at $7.62M in Q4 2013. 24 funds tracked by Wall St. Rank hold EEA as of Q1 2025.

  • Lazard Asset Management reported no remaining European Equity Fund position as of Q1 2025 after selling out during the quarter.
  • Lazard Asset Management sold 152,550 European Equity Fund shares in Q1 2025, an estimated $1.24M.
  • Lazard Asset Management first reported a position in European Equity Fund in Q2 2013 and held it in 32 quarters.
  • Lazard Asset Management's European Equity Fund position peaked at $7.62M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2025.

Based on Lazard Asset Management's 13F filing for Q1 2025, filed 15 May 2025.