3C
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361 Capital’s CBIZ CBZ Stock Holding History

361 Capital’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$658K Sell
27,440
-4,267
-13% -$96.8K 0.31% 179
2020
Q1 		$663K Buy
+31,707
New +$807K 0.3% 171

Other funds holding CBZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

361 Capital's CBZ Position: Q2 2020 in Review

361 Capital reduced its CBIZ (CBZ) stake by 13% in Q2 2020, selling an estimated $96.8K and leaving 27,440 shares worth $658K. The position accounts for 0.31% of the portfolio, ranked #179.

361 Capital first reported a position in CBZ in Q1 2020 and has held it in 2 quarters since. The position peaked at $663K in Q1 2020. 156 funds tracked by Wall St. Rank hold CBZ as of Q2 2020.

  • 361 Capital held 27,440 shares of CBIZ worth $658K as of Q2 2020.
  • 361 Capital sold 4,267 CBIZ shares in Q2 2020, an estimated $96.8K.
  • CBIZ made up 0.31% of 361 Capital's portfolio in Q2 2020, its #179 holding.
  • 361 Capital first reported a position in CBIZ in Q1 2020 and has held it in 2 quarters since.
  • 361 Capital's CBIZ position peaked at $663K in Q1 2020.
  • 156 funds tracked by Wall St. Rank held CBIZ as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.