QT
LAZ icon

Quantamental Technologies’s Lazard LAZ Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-10,999
Closed -$385K – 913
2019
Q3 		$385K Buy
10,999
+9,044
+463% +$320K 0.13% 250
2019
Q2 		$67K Sell
1,955
-735
-27% -$26.3K 0.02% 812
2019
Q1 		$97K Buy
+2,690
New +$101K 0.04% 612

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantamental Technologies's LAZ Position: Q4 2019 in Review

Quantamental Technologies sold out of Lazard (LAZ) in Q4 2019, closing a stake of 10,999 shares — an estimated $385K sold.

Quantamental Technologies first reported a position in LAZ in Q1 2019 and held it in 3 quarters. The position peaked at $385K in Q3 2019. 245 funds tracked by Wall St. Rank hold LAZ as of Q4 2019.

  • Quantamental Technologies reported no remaining Lazard position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 10,999 Lazard shares in Q4 2019, an estimated $385K.
  • Quantamental Technologies first reported a position in Lazard in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Lazard position peaked at $385K in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Lazard as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.