Riverhead Capital Management’s Lazard LAZ Stock Holding History

Riverhead Capital Management’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 Q3	$658K	Sell	18,800 -2,300	-11%	-$81.4K	0.02%	606
2019 Q2	$726K	Buy	21,100 +14,300	+210%	+$513K	0.03%	591
2019 Q1	$246K	Buy	6,800 +6,100	+871%	+$229K	0.01%	1031
2018 Q4	$26K	Sell	700 -9,410	-93%	-$375K	﹤0.01%	1456
2018 Q3	$487K	Sell	10,110 -15,760	-61%	-$784K	0.02%	761
2018 Q2	$1.26M	Sell	25,870 -23,920	-48%	-$1.27M	0.05%	405
2018 Q1	$2.62M	Sell	49,790 -19,140	-28%	-$1.06M	0.11%	237
2017 Q4	$3.62M	Buy	68,930 +7,370	+12%	+$353K	0.15%	181
2017 Q3	$2.78M	Buy	61,560 +26,318	+75%	+$1.17M	0.13%	209
2017 Q2	$1.63M	Buy	35,242 +17,760	+102%	+$796K	0.08%	291
2017 Q1	$804K	Buy	+17,482	New	+$754K	0.04%	416

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

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

Riverhead Capital Management's LAZ Position: Q3 2019 in Review

Riverhead Capital Management reduced its Lazard (LAZ) stake by 11% in Q3 2019, selling an estimated $81.4K and leaving 18,800 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #606.

Riverhead Capital Management first reported a position in LAZ in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.62M in Q4 2017. 241 funds tracked by Wall St. Rank hold LAZ as of Q3 2019.

Riverhead Capital Management held 18,800 shares of Lazard worth $658K as of Q3 2019.
Riverhead Capital Management sold 2,300 Lazard shares in Q3 2019, an estimated $81.4K.
Lazard made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #606 holding.
Riverhead Capital Management first reported a position in Lazard in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Lazard position peaked at $3.62M in Q4 2017.
241 funds tracked by Wall St. Rank held Lazard as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.