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ACK Asset Management’s CBIZ CBZ Stock Holding History

ACK Asset Management’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
2018
Q2 		– Sell
-515,300
Closed -$9.4M – 34
2018
Q1 		$9.4M Buy
+515,300
New +$8.96M 2.36% 18
2014
Q2 		– Sell
-200,102
Closed -$1.83M – 34
2014
Q1 		$1.83M Buy
+200,102
New +$1.8M 0.6% 30

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ACK Asset Management's CBZ Position: Q2 2018 in Review

ACK Asset Management sold out of CBIZ (CBZ) in Q2 2018, closing a stake of 515,300 shares — an estimated $9.4M sold.

ACK Asset Management first reported a position in CBZ in Q1 2014 and held it in 2 quarters. The position peaked at $9.4M in Q1 2018. 143 funds tracked by Wall St. Rank hold CBZ as of Q2 2018.

  • ACK Asset Management reported no remaining CBIZ position as of Q2 2018 after selling out during the quarter.
  • ACK Asset Management sold 515,300 CBIZ shares in Q2 2018, an estimated $9.4M.
  • ACK Asset Management first reported a position in CBIZ in Q1 2014 and held it in 2 quarters.
  • ACK Asset Management's CBIZ position peaked at $9.4M in Q1 2018.
  • 143 funds tracked by Wall St. Rank held CBIZ as of Q2 2018.

Based on ACK Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.