Two Sigma Securities’s Lazard LAZ Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-11,200	Closed	-$392K	–	2515
2019 Q3	$392K	Buy	+11,200	New	+$397K	﹤0.01%	1371
2018 Q4	–	Sell	-4,500	Closed	-$217K	–	2523
2018 Q3	$217K	Buy	+4,500	New	+$224K	﹤0.01%	2054
2018 Q2	–	Sell	-28,500	Closed	-$1.5M	–	2847
2018 Q1	$1.5M	Buy	+28,500	New	+$1.58M	0.01%	1043

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Two Sigma Securities's LAZ Position: Q1 2019 in Review

Two Sigma Securities sold out of Lazard (LAZ) in Q1 2019, closing a stake of 9,404 shares — an estimated $354K sold.

Two Sigma Securities first reported a position in LAZ in Q1 2018 and held it in 2 quarters. The position peaked at $854K in Q1 2018. 266 funds tracked by Wall St. Rank hold LAZ as of Q1 2019.

Two Sigma Securities reported no remaining Lazard position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 9,404 Lazard shares in Q1 2019, an estimated $354K.
Two Sigma Securities first reported a position in Lazard in Q1 2018 and held it in 2 quarters.
Two Sigma Securities's Lazard position peaked at $854K in Q1 2018.
266 funds tracked by Wall St. Rank held Lazard as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.