Lazard Asset Management
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Lazard Asset Management’s Polaris PII Stock Holding History

Lazard Asset Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,078
Closed -$89K – 2468
2024
Q3 		$89K Sell
1,078
-5,522
-84% -$449K ﹤0.01% 1798
2024
Q2 		$516K Sell
6,600
-594
-8% -$50.3K ﹤0.01% 1193
2024
Q1 		$719K Sell
7,194
-96
-1% -$8.82K ﹤0.01% 991
2023
Q4 		$690K Sell
7,290
-130,985
-95% -$12M ﹤0.01% 1033
2023
Q3 		$14.4M Buy
138,275
+135,525
+4,928% +$16.1M 0.02% 467
2023
Q2 		$332K Buy
2,750
+1,482
+117% +$164K ﹤0.01% 1216
2023
Q1 		$140K Buy
+1,268
New +$140K ﹤0.01% 1409
2022
Q2 		– Sell
-13,440
Closed -$1.42M – 2526
2022
Q1 		$1.42M Buy
+13,440
New +$1.53M ﹤0.01% 951
2021
Q4 		– Sell
-25,855
Closed -$3.09M – 2417
2021
Q3 		$3.09M Sell
25,855
-20,624
-44% -$2.62M ﹤0.01% 851
2021
Q2 		$6.37M Buy
46,479
+45,172
+3,456% +$6.12M 0.01% 684
2021
Q1 		$174K Sell
1,307
-10,406
-89% -$1.27M ﹤0.01% 1123
2020
Q4 		$1.11M Buy
11,713
+11,621
+12,632% +$1.11M ﹤0.01% 878
2020
Q3 		$8K Buy
+92
New +$9.06K ﹤0.01% 1501
2020
Q2 		– Sell
-3,233
Closed -$155K – 1752
2020
Q1 		$155K Buy
+3,233
New +$265K ﹤0.01% 931
2019
Q1 		– Sell
-1,468
Closed -$112K – 1189
2018
Q4 		$112K Sell
1,468
-310
-17% -$27.9K ﹤0.01% 906
2018
Q3 		$179K Buy
+1,778
New +$199K ﹤0.01% 883
2016
Q4 		– Sell
-168,613
Closed -$13.1M – 1037
2016
Q3 		$13.1M Buy
168,613
+68,615
+69% +$5.96M 0.03% 357
2016
Q2 		$8.18M Buy
99,998
+5,698
+6% +$505K 0.02% 430
2016
Q1 		$9.29M Buy
94,300
+92,568
+5,345% +$8.03M 0.02% 395
2015
Q4 		$148K Buy
1,732
+627
+57% +$66.5K ﹤0.01% 859
2015
Q3 		$132K Hold
1,105
– – ﹤0.01% 836
2015
Q2 		$163K Sell
1,105
-13
-1% -$1.87K ﹤0.01% 868
2015
Q1 		$157K Sell
1,118
-37,670
-97% -$5.55M ﹤0.01% 877
2014
Q4 		$5.87M Buy
+38,788
New +$5.82M 0.01% 516

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management's PII Position: Q4 2024 in Review

Lazard Asset Management sold out of Polaris (PII) in Q4 2024, closing a stake of 1,078 shares — an estimated $89K sold.

Lazard Asset Management first reported a position in PII in Q4 2014 and held it in 24 quarters. The position peaked at $14.4M in Q3 2023. 436 funds tracked by Wall St. Rank hold PII as of Q4 2024.

  • Lazard Asset Management reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
  • Lazard Asset Management sold 1,078 Polaris shares in Q4 2024, an estimated $89K.
  • Lazard Asset Management first reported a position in Polaris in Q4 2014 and held it in 24 quarters.
  • Lazard Asset Management's Polaris position peaked at $14.4M in Q3 2023.
  • 436 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.