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Thornburg Investment Management’s Lazard LAZ Stock Holding History

Thornburg Investment 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
2020
Q1 		– Sell
-618,400
Closed -$24.7M – 174
2019
Q4 		$24.7M Buy
618,400
+189,400
+44% +$7.15M 0.24% 83
2019
Q3 		$15M Hold
429,000
– – 0.14% 100
2019
Q2 		$14.8M Sell
429,000
-798,500
-65% -$28.6M 0.14% 100
2019
Q1 		$44.4M Sell
1,227,500
-151,238
-11% -$5.69M 0.43% 58
2018
Q4 		$50.9M Buy
1,378,738
+200,000
+17% +$7.98M 0.5% 51
2018
Q3 		$56.7M Buy
+1,178,738
New +$58.6M 0.47% 55

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $1.56T AUM 27.86% 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 $16.5B AUM 24.3% 1-Year Est. Return

Thornburg Investment Management's LAZ Position: Q1 2020 in Review

Thornburg Investment Management sold out of Lazard (LAZ) in Q1 2020, closing a stake of 618,400 shares — an estimated $24.7M sold.

Thornburg Investment Management first reported a position in LAZ in Q3 2018 and held it in 6 quarters. The position peaked at $56.7M in Q3 2018. 220 funds tracked by Wall St. Rank hold LAZ as of Q1 2020.

  • Thornburg Investment Management reported no remaining Lazard position as of Q1 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 618,400 Lazard shares in Q1 2020, an estimated $24.7M.
  • Thornburg Investment Management first reported a position in Lazard in Q3 2018 and held it in 6 quarters.
  • Thornburg Investment Management's Lazard position peaked at $56.7M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Lazard as of Q1 2020.

Based on Thornburg Investment Management's 13F filing for Q1 2020, filed 13 May 2020.