Maltese Capital Management’s Lazard LAZ Stock Holding History

Maltese 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
2021 Q1	–	Sell	-109,400	Closed	-$4.63M	–	169
2020 Q4	$4.63M	Buy	109,400 +44,400	+68%	+$1.68M	0.72%	46
2020 Q3	$2.15M	Buy	65,000 +25,000	+63%	+$770K	0.37%	94
2020 Q2	$1.15M	Buy	+40,000	New	+$1.08M	0.16%	129
2018 Q4	–	Sell	-185,900	Closed	-$8.95M	–	203
2018 Q3	$8.95M	Sell	185,900 -79,100	-30%	-$3.93M	0.63%	57
2018 Q2	$13M	Buy	265,000 +29,900	+13%	+$1.58M	0.86%	31
2018 Q1	$12.4M	Buy	235,100 +130,100	+124%	+$7.22M	0.84%	34
2017 Q4	$5.51M	Buy	+105,000	New	+$5.03M	0.42%	91
2016 Q3	–	Sell	-25,000	Closed	-$744K	–	191
2016 Q2	$744K	Buy	+25,000	New	+$867K	0.09%	170
2014 Q4	–	Sell	-97,500	Closed	-$4.94M	–	213
2014 Q3	$4.94M	Buy	97,500 +2,500	+3%	+$131K	0.6%	58
2014 Q2	$4.9M	Buy	95,000 +5,000	+6%	+$246K	0.64%	53
2014 Q1	$4.24M	Sell	90,000 -294,100	-77%	-$13.2M	0.54%	70
2013 Q4	$17.4M	Sell	384,100 -52,300	-12%	-$2.12M	1.82%	9
2013 Q3	$15.7M	Buy	436,400 +116,400	+36%	+$4.13M	1.68%	11
2013 Q2	$10.3M	Buy	+320,000	New	+$10.7M	1.08%	27

Other funds holding LAZ

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return