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LAZ icon

MRJ Capital’s Lazard LAZ Stock Holding History

MRJ 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
2021
Q4 		$2.28M Sell
52,302
-2,403
-4% -$112K 1.32% 32
2021
Q3 		$2.5M Buy
54,705
+1,744
+3% +$81.4K 1.47% 32
2021
Q2 		$2.4M Sell
52,961
-680
-1% -$31.2K 1.39% 34
2021
Q1 		$2.33M Sell
53,641
-800
-1% -$34K 1.46% 32
2020
Q4 		$2.3M Hold
54,441
– – 1.55% 28
2020
Q3 		$1.8M Hold
54,441
– – 1.39% 33
2020
Q2 		$1.56M Hold
54,441
– – 1.33% 31
2020
Q1 		$1.28M Sell
54,441
-27,600
-34% -$1.02M 1.37% 33
2019
Q4 		$3.28M Sell
82,041
-200
-0.2% -$7.55K 1.83% 24
2019
Q3 		$2.88M Sell
82,241
-1,000
-1% -$35.4K 1.68% 28
2019
Q2 		$2.86M Buy
83,241
+4,400
+6% +$158K 1.65% 28
2019
Q1 		$2.85M Sell
78,841
-900
-1% -$33.8K 1.71% 30
2018
Q4 		$2.94M Sell
79,741
-8,900
-10% -$355K 2.01% 25
2018
Q3 		$4.27M Buy
88,641
+2,500
+3% +$124K 2.33% 18
2018
Q2 		$4.21M Buy
86,141
+1,641
+2% +$86.9K 2.33% 18
2018
Q1 		$4.44M Buy
84,500
+400
+0.5% +$22.2K 2.44% 18
2017
Q4 		$4.42M Hold
84,100
– – 2.37% 18
2017
Q3 		$3.8M Buy
+84,100
New +$3.73M 2.14% 23
2017
Q2 		– Sell
-71,200
Closed -$3.27M – 56
2017
Q1 		$3.27M Buy
71,200
+15,700
+28% +$677K 1.96% 25
2016
Q4 		$2.28M Buy
+55,500
New +$2.16M 1.46% 34

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MRJ Capital's LAZ Position: Q4 2021 in Review

MRJ Capital reduced its Lazard (LAZ) stake by 4.4% in Q4 2021, selling an estimated $112K and leaving 52,302 shares worth $2.28M. The position accounts for 1.32% of the portfolio, ranked #32.

MRJ Capital first reported a position in LAZ in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.44M in Q1 2018. 250 funds tracked by Wall St. Rank hold LAZ as of Q4 2021.

  • MRJ Capital held 52,302 shares of Lazard worth $2.28M as of Q4 2021.
  • MRJ Capital sold 2,403 Lazard shares in Q4 2021, an estimated $112K.
  • Lazard made up 1.32% of MRJ Capital's portfolio in Q4 2021, its #32 holding.
  • MRJ Capital first reported a position in Lazard in Q4 2016 and has held it in 20 quarters since.
  • MRJ Capital's Lazard position peaked at $4.44M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Lazard as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.