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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 $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NumerixS Investment Technologies's LAZ Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Lazard (LAZ) in Q3 2020, closing a stake of 1,000 shares — an estimated $29K sold.

NumerixS Investment Technologies first reported a position in LAZ in Q3 2015 and held it in 11 quarters. The position peaked at $1.83M in Q3 2015. 213 funds tracked by Wall St. Rank hold LAZ as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Lazard position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Lazard shares in Q3 2020, an estimated $29K.
  • NumerixS Investment Technologies first reported a position in Lazard in Q3 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Lazard position peaked at $1.83M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Lazard as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.