XK
LAZ icon

Xact Kapitalforvaltning’s Lazard LAZ Stock Holding History

Xact Kapitalforvaltning’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 		$521K Hold
22,100
– – 0.01% 739
2019
Q4 		$883K Hold
22,100
– – 0.02% 672
2019
Q3 		$774K Hold
22,100
– – 0.01% 688
2019
Q2 		$760K Buy
22,100
+11,700
+113% +$419K 0.02% 694
2019
Q1 		$376K Buy
+10,400
New +$391K 0.01% 1090

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

Xact Kapitalforvaltning's LAZ Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Lazard (LAZ) position steady in Q1 2020 at 22,100 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #739.

Xact Kapitalforvaltning first reported a position in LAZ in Q1 2019 and has held it in 5 quarters since. The position peaked at $883K in Q4 2019. 220 funds tracked by Wall St. Rank hold LAZ as of Q1 2020.

  • Xact Kapitalforvaltning held 22,100 shares of Lazard worth $521K as of Q1 2020.
  • Xact Kapitalforvaltning left its Lazard share count unchanged in Q1 2020.
  • Lazard made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #739 holding.
  • Xact Kapitalforvaltning first reported a position in Lazard in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Lazard position peaked at $883K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Lazard as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.