SEC
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Seven Eight Capital’s Lazard LAZ Stock Holding History

Seven Eight Capital’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
2020
Q4 		– Sell
-6,100
Closed -$202K – 529
2020
Q3 		$202K Buy
+6,100
New +$188K 0.04% 521
2019
Q3 		– Sell
-34,200
Closed -$1.18M – 664
2019
Q2 		$1.18M Buy
34,200
+1,300
+4% +$46.6K 0.06% 370
2019
Q1 		$1.19M Buy
+32,900
New +$1.24M 0.06% 336
2018
Q4 		– Sell
-40,700
Closed -$1.96M – 631
2018
Q3 		$1.96M Buy
+40,700
New +$2.02M 0.12% 245
2018
Q1 		– Sell
-22,800
Closed -$1.2M – 458
2017
Q4 		$1.2M Sell
22,800
-12,000
-34% -$575K 0.12% 241
2017
Q3 		$1.57M Buy
34,800
+13,900
+67% +$616K 0.19% 174
2017
Q2 		$968K Buy
+20,900
New +$937K 0.14% 215

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seven Eight Capital's LAZ Position: Q4 2020 in Review

Seven Eight Capital sold out of Lazard (LAZ) in Q4 2020, closing a stake of 6,100 shares — an estimated $202K sold.

Seven Eight Capital first reported a position in LAZ in Q2 2017 and held it in 7 quarters. The position peaked at $1.96M in Q3 2018. 239 funds tracked by Wall St. Rank hold LAZ as of Q4 2020.

  • Seven Eight Capital reported no remaining Lazard position as of Q4 2020 after selling out during the quarter.
  • Seven Eight Capital sold 6,100 Lazard shares in Q4 2020, an estimated $202K.
  • Seven Eight Capital first reported a position in Lazard in Q2 2017 and held it in 7 quarters.
  • Seven Eight Capital's Lazard position peaked at $1.96M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Lazard as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.