NIT
LAZ icon

NumerixS Investment Technologies’s Lazard LAZ Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,000
Closed -$29K – 459
2020
Q2 		$29K Sell
1,000
-1,000
-50% -$27.1K 0.01% 904
2020
Q1 		$47K Buy
+2,000
New +$74K 0.02% 625
2019
Q4 		– Sell
-4,100
Closed -$144K – 1152
2019
Q3 		$144K Sell
4,100
-2,700
-40% -$95.6K 0.04% 463
2019
Q2 		$234K Buy
+6,800
New +$244K 0.07% 364
2018
Q3 		– Sell
-5,800
Closed -$283K – 1293
2018
Q2 		$283K Buy
5,800
+2,400
+71% +$127K 0.06% 409
2018
Q1 		$175K Buy
+3,400
New +$189K 0.04% 448
2016
Q4 		– Sell
-10,500
Closed -$382K – 1238
2016
Q3 		$382K Sell
10,500
-4,600
-30% -$161K 0.05% 461
2016
Q2 		$450K Sell
15,100
-14,985
-50% -$519K 0.06% 433
2016
Q1 		$1.17M Sell
30,085
-6,305
-17% -$226K 0.13% 202
2015
Q4 		$1.64M Sell
36,390
-5,800
-14% -$266K 0.2% 116
2015
Q3 		$1.83M Buy
+42,190
New +$2.17M 0.21% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return