Public Sector Pension Investment Board (PSP Investments)’s Lazard LAZ Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q1	–	Sell	-338,300	Closed	-$13.5M	–	1418
2019 Q4	$13.5M	Buy	338,300 +155,400	+85%	+$5.87M	0.08%	227
2019 Q3	$6.4M	Buy	+182,900	New	+$6.48M	0.04%	424
2019 Q1	–	Sell	-140,000	Closed	-$5.17M	–	1554
2018 Q4	$5.17M	Sell	140,000 -279,500	-67%	-$11.2M	0.04%	316
2018 Q3	$20.2M	Buy	+419,500	New	+$20.9M	0.14%	149

Other funds holding LAZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $16.5B AUM 24.3% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s LAZ Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Lazard (LAZ) in Q1 2020, closing a stake of 338,300 shares — an estimated $13.5M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in LAZ in Q3 2018 and held it in 4 quarters. The position peaked at $20.2M in Q3 2018. 220 funds tracked by Wall St. Rank hold LAZ as of Q1 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Lazard position as of Q1 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 338,300 Lazard shares in Q1 2020, an estimated $13.5M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Lazard in Q3 2018 and held it in 4 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Lazard position peaked at $20.2M in Q3 2018.
220 funds tracked by Wall St. Rank held Lazard as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.