Alpha Windward’s CBIZ CBZ Stock Holding History

Alpha Windward’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	–	Sell	-17,160	Closed	-$359K	–	424
2020 Q1	$359K	Sell	17,160 -1,020	-6%	-$26K	0.32%	70
2019 Q4	$490K	Sell	18,180 -60	-0.3%	-$1.56K	0.31%	99
2019 Q3	$429K	Sell	18,240 -5,160	-22%	-$116K	0.29%	137
2019 Q2	$530K	Buy	23,400 +900	+4%	+$18K	0.34%	50
2019 Q1	$455K	Buy	+22,500	New	+$455K	0.3%	122

Other funds holding CBZ

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Windward's CBZ Position: Q2 2020 in Review

Alpha Windward sold out of CBIZ (CBZ) in Q2 2020, closing a stake of 17,160 shares — an estimated $359K sold.

Alpha Windward first reported a position in CBZ in Q1 2019 and held it in 5 quarters. The position peaked at $530K in Q2 2019. 156 funds tracked by Wall St. Rank hold CBZ as of Q2 2020.

Alpha Windward reported no remaining CBIZ position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 17,160 CBIZ shares in Q2 2020, an estimated $359K.
Alpha Windward first reported a position in CBIZ in Q1 2019 and held it in 5 quarters.
Alpha Windward's CBIZ position peaked at $530K in Q2 2019.
156 funds tracked by Wall St. Rank held CBIZ as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.