Quantitative Investment Management’s La-Z-Boy LZB Stock Holding History

Quantitative Investment Management’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
2019 Q4	–	Sell	-19,712	Closed	-$662K	–	711
2019 Q3	$662K	Buy	19,712 +3,179	+19%	+$102K	0.04%	426
2019 Q2	$506K	Buy	16,533 +2,687	+19%	+$87.6K	0.02%	516
2019 Q1	$456K	Buy	+13,846	New	+$437K	0.03%	505
2018 Q4	–	Sell	-7,500	Closed	-$237K	–	727
2018 Q3	$237K	Sell	7,500 -33,800	-82%	-$1.08M	0.01%	564
2018 Q2	$1.26M	Buy	41,300 +25,400	+160%	+$780K	0.03%	449
2018 Q1	$476K	Buy	+15,900	New	+$488K	0.01%	658
2017 Q2	–	Sell	-33,400	Closed	-$901K	–	801
2017 Q1	$901K	Buy	+33,400	New	+$947K	0.01%	563
2015 Q4	–	Sell	-16,700	Closed	-$443K	–	783
2015 Q3	$443K	Buy	+16,700	New	+$443K	0.03%	466

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SAM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Investment Management's LZB Position: Q4 2019 in Review

Quantitative Investment Management sold out of La-Z-Boy (LZB) in Q4 2019, closing a stake of 19,712 shares — an estimated $662K sold.

Quantitative Investment Management first reported a position in LZB in Q3 2015 and held it in 8 quarters. The position peaked at $1.26M in Q2 2018. 212 funds tracked by Wall St. Rank hold LZB as of Q4 2019.

Quantitative Investment Management reported no remaining La-Z-Boy position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 19,712 La-Z-Boy shares in Q4 2019, an estimated $662K.
Quantitative Investment Management first reported a position in La-Z-Boy in Q3 2015 and held it in 8 quarters.
Quantitative Investment Management's La-Z-Boy position peaked at $1.26M in Q2 2018.
212 funds tracked by Wall St. Rank held La-Z-Boy as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.