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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 		$910K Buy
18,600
+4,700
+34% +$249K ﹤0.01% 2046
2018
Q1 		$731K Sell
13,900
-14,800
-52% -$821K ﹤0.01% 2249
2017
Q4 		$1.51M Buy
28,700
+9,900
+53% +$474K 0.01% 1608
2017
Q3 		$850K Sell
18,800
-31,800
-63% -$1.41M ﹤0.01% 2103
2017
Q2 		$2.34M Sell
50,600
-36,100
-42% -$1.62M 0.01% 1215
2017
Q1 		$3.99M Buy
86,700
+47,100
+119% +$2.03M 0.03% 688
2016
Q4 		$1.63M Buy
39,600
+10,700
+37% +$416K 0.01% 1474
2016
Q3 		$1.05M Sell
28,900
-177,500
-86% -$6.21M 0.01% 1736
2016
Q2 		$6.15M Buy
206,400
+206,300
+206,300% +$7.15M 0.05% 556
2016
Q1 		$4K Sell
100
-13,800
-99% -$495K ﹤0.01% 4266
2015
Q4 		$626K Sell
13,900
-48,500
-78% -$2.22M ﹤0.01% 2357
2015
Q3 		$2.7M Buy
62,400
+24,500
+65% +$1.26M 0.01% 1327
2015
Q2 		$2.13M Buy
+37,900
New +$2.11M 0.01% 1423
2015
Q1 		– Sell
-100
Closed -$5K – 4987
2014
Q4 		$5K Hold
100
– – ﹤0.01% 4521
2014
Q3 		$5K Sell
100
-21,300
-100% -$1.12M ﹤0.01% 4538
2014
Q2 		$1.1M Buy
+21,400
New +$1.05M 0.01% 1561
2014
Q1 		– Sell
-28,000
Closed -$1.27M – 5160
2013
Q4 		$1.27M Buy
28,000
+200
+0.7% +$8.1K 0.01% 1845
2013
Q3 		$502K Buy
27,800
+5,100
+22% +$181K ﹤0.01% 2808
2013
Q2 		$730 Buy
+22,700
New +$759K ﹤0.01% 2427

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.