Machina Capital’s Lazard LAZ Stock Holding History

Machina Capital’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
2019 Q3	–	Sell	-1,532	Closed	-$53K	–	408
2019 Q2	$53K	Buy	+1,532	New	+$54.9K	0.02%	403

Other funds holding LAZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's LAZ Position: Q3 2019 in Review

Machina Capital sold out of Lazard (LAZ) in Q3 2019, closing a stake of 1,532 shares — an estimated $53K sold.

Machina Capital first reported a position in LAZ in Q2 2019 and held it in 1 quarter. The position peaked at $53K in Q2 2019. 241 funds tracked by Wall St. Rank hold LAZ as of Q3 2019.

Machina Capital reported no remaining Lazard position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 1,532 Lazard shares in Q3 2019, an estimated $53K.
Machina Capital first reported a position in Lazard in Q2 2019 and held it in 1 quarter.
Machina Capital's Lazard position peaked at $53K in Q2 2019.
241 funds tracked by Wall St. Rank held Lazard as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.