RQS
LAZ icon

Ramsey Quantitative Systems’s Lazard LAZ Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-7,053
Closed -$339K – 386
2018
Q3 		$339K Buy
+7,053
New +$351K 0.34% 95
2018
Q2 		– Sell
-5,605
Closed -$295K – 382
2018
Q1 		$295K Sell
5,605
-18,660
-77% -$1.04M 0.31% 79
2017
Q4 		$593K Sell
24,265
-29,281
-55% -$1.4M 0.62% 11
2017
Q3 		$945K Buy
53,546
+31,085
+138% +$1.38M 1.04% 6
2017
Q2 		$300K Sell
22,461
-9,891
-31% -$444K 0.34% 140
2017
Q1 		$465K Buy
32,352
+18,526
+134% +$799K 0.53% 78
2016
Q4 		$568K Sell
13,826
-6,860
-33% -$266K 0.77% 24
2016
Q3 		$752K Buy
+20,686
New +$723K 0.83% 44

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ramsey Quantitative Systems's LAZ Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Lazard (LAZ) in Q4 2018, closing a stake of 7,053 shares — an estimated $339K sold.

Ramsey Quantitative Systems first reported a position in LAZ in Q3 2016 and held it in 8 quarters. The position peaked at $945K in Q3 2017. 273 funds tracked by Wall St. Rank hold LAZ as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Lazard position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,053 Lazard shares in Q4 2018, an estimated $339K.
  • Ramsey Quantitative Systems first reported a position in Lazard in Q3 2016 and held it in 8 quarters.
  • Ramsey Quantitative Systems's Lazard position peaked at $945K in Q3 2017.
  • 273 funds tracked by Wall St. Rank held Lazard as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.