Quadrature Capital’s La-Z-Boy LZB Stock Holding History

Quadrature Capital’s Portfolio LZB Stock Details LZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,767	Closed	-$550K	–	1200
2024 Q2	$550K	Buy	+14,767	New	+$521K	0.01%	632
2024 Q1	–	Sell	-10,181	Closed	-$376K	–	1367
2023 Q4	$376K	Buy	10,181 +2,054	+25%	+$66.2K	0.01%	768
2023 Q3	$251K	Buy	+8,127	New	+$250K	0.01%	786
2022 Q4	–	Sell	-8,961	Closed	-$202K	–	1020
2022 Q3	$202K	Buy	+8,961	New	+$238K	0.01%	723
2021 Q2	–	Sell	-5,234	Closed	-$222K	–	1106
2021 Q1	$222K	Buy	+5,234	New	+$219K	0.01%	729
2020 Q4	–	Sell	-19,622	Closed	-$621K	–	960
2020 Q3	$621K	Buy	+19,622	New	+$596K	0.04%	446
2019 Q2	–	Sell	-8,727	Closed	-$288K	–	568
2019 Q1	$288K	Buy	+8,727	New	+$276K	0.02%	418
2018 Q4	–	Sell	-11,544	Closed	-$365K	–	591
2018 Q3	$365K	Buy	+11,544	New	+$368K	0.03%	424
2017 Q3	–	Sell	-21,300	Closed	-$691K	–	547
2017 Q2	$691K	Buy	+21,300	New	+$598K	0.05%	304

Other funds holding LZB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quadrature Capital's LZB Position: Q3 2024 in Review

Quadrature Capital sold out of La-Z-Boy (LZB) in Q3 2024, closing a stake of 14,767 shares — an estimated $550K sold.

Quadrature Capital first reported a position in LZB in Q2 2017 and held it in 9 quarters. The position peaked at $691K in Q2 2017. 240 funds tracked by Wall St. Rank hold LZB as of Q3 2024.

Quadrature Capital reported no remaining La-Z-Boy position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 14,767 La-Z-Boy shares in Q3 2024, an estimated $550K.
Quadrature Capital first reported a position in La-Z-Boy in Q2 2017 and held it in 9 quarters.
Quadrature Capital's La-Z-Boy position peaked at $691K in Q2 2017.
240 funds tracked by Wall St. Rank held La-Z-Boy as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.