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PEAK6 Group’s Lazard LAZ Stock Holding History

PEAK6 Group’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
2018
Q2 		$357K Sell
7,300
-29,900
-80% -$1.58M ﹤0.01% 2870
2018
Q1 		$1.96M Sell
37,200
-56,100
-60% -$3.11M 0.01% 1389
2017
Q4 		$4.9M Buy
93,300
+75,300
+418% +$3.61M 0.02% 821
2017
Q3 		$814K Sell
18,000
-52,000
-74% -$2.31M ﹤0.01% 2145
2017
Q2 		$3.24M Sell
70,000
-7,700
-10% -$345K 0.02% 983
2017
Q1 		$3.57M Buy
77,700
+32,500
+72% +$1.4M 0.03% 752
2016
Q4 		$1.86M Sell
45,200
-24,900
-36% -$967K 0.01% 1371
2016
Q3 		$2.55M Sell
70,100
-17,700
-20% -$619K 0.02% 1112
2016
Q2 		$2.62M Buy
87,800
+68,600
+357% +$2.38M 0.02% 1046
2016
Q1 		$745K Sell
19,200
-47,300
-71% -$1.7M 0.01% 1944
2015
Q4 		$2.99M Sell
66,500
-13,400
-17% -$614K 0.02% 1050
2015
Q3 		$3.46M Buy
79,900
+25,800
+48% +$1.33M 0.02% 1142
2015
Q2 		$3.04M Buy
54,100
+28,500
+111% +$1.59M 0.02% 1177
2015
Q1 		$1.35M Buy
25,600
+19,000
+288% +$936K 0.01% 1595
2014
Q4 		$330K Sell
6,600
-6,900
-51% -$342K ﹤0.01% 2942
2014
Q3 		$684K Sell
13,500
-18,100
-57% -$949K 0.01% 2175
2014
Q2 		$1.63M Buy
+31,600
New +$1.56M 0.02% 1219
2014
Q1 		– Sell
-70,400
Closed -$3.19M – 5159
2013
Q4 		$3.19M Sell
70,400
-161,800
-70% -$6.55M 0.02% 1055
2013
Q3 		$4.19M Buy
232,200
+212,800
+1,097% +$7.55M 0.03% 907
2013
Q2 		$624 Buy
+19,400
New +$649K ﹤0.01% 2563

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PEAK6 Group's LAZ Position: Q2 2018 in Review

PEAK6 Group opened a new position in Lazard (LAZ) in Q2 2018: 12,300 shares worth $602K. The stake represents ﹤0.01% of the portfolio and ranks #2419 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in LAZ as recently as Q4 2016.

PEAK6 Group first reported a position in LAZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.86M in Q4 2015. 332 funds tracked by Wall St. Rank hold LAZ as of Q2 2018.

  • PEAK6 Group held 12,300 shares of Lazard worth $602K as of Q2 2018.
  • Lazard was a new PEAK6 Group position in Q2 2018.
  • Lazard made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2419 holding.
  • PEAK6 Group first reported a position in Lazard in Q2 2013 and has held it in 10 quarters since.
  • PEAK6 Group's Lazard position peaked at $8.86M in Q4 2015.
  • 332 funds tracked by Wall St. Rank held Lazard as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.