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NN Investment Partners Holdings’s Lazard LAZ Stock Holding History

NN Investment Partners Holdings’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
Q2 		– Sell
-70,875
Closed -$2.56M – 771
2019
Q1 		$2.56M Sell
70,875
-10,932
-13% -$411K 0.02% 448
2018
Q4 		$2.98M Sell
81,807
-9,087
-10% -$363K 0.03% 368
2018
Q3 		$4.38M Sell
90,894
-2,717
-3% -$135K 0.03% 321
2018
Q2 		$4.58M Sell
93,611
-1,500
-2% -$79.4K 0.03% 311
2018
Q1 		$5M Sell
95,111
-10,714
-10% -$594K 0.04% 316
2017
Q4 		$5.56M Sell
105,825
-110,264
-51% -$5.28M 0.04% 294
2017
Q3 		$9.89M Buy
216,089
+113,219
+110% +$5.02M 0.06% 244
2017
Q2 		$4.77M Hold
102,870
– – 0.04% 251
2017
Q1 		$4.73M Buy
102,870
+54,231
+111% +$2.34M 0.04% 248
2016
Q4 		$2M Sell
48,639
-12,702
-21% -$493K 0.02% 357
2016
Q3 		$2.23M Hold
61,341
– – 0.02% 347
2016
Q2 		$1.83M Buy
61,341
+33,041
+117% +$1.15M 0.02% 369
2016
Q1 		$1.1M Buy
+28,300
New +$1.02M 0.01% 438

Other funds holding LAZ

Vanguard Group
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NN Investment Partners Holdings's LAZ Position: Q2 2019 in Review

NN Investment Partners Holdings sold out of Lazard (LAZ) in Q2 2019, closing a stake of 70,875 shares — an estimated $2.56M sold.

NN Investment Partners Holdings first reported a position in LAZ in Q1 2016 and held it in 13 quarters. The position peaked at $9.89M in Q3 2017. 253 funds tracked by Wall St. Rank hold LAZ as of Q2 2019.

  • NN Investment Partners Holdings reported no remaining Lazard position as of Q2 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 70,875 Lazard shares in Q2 2019, an estimated $2.56M.
  • NN Investment Partners Holdings first reported a position in Lazard in Q1 2016 and held it in 13 quarters.
  • NN Investment Partners Holdings's Lazard position peaked at $9.89M in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Lazard as of Q2 2019.

Based on NN Investment Partners Holdings's 13F filing for Q2 2019, filed 12 Jul 2019.