AG
CBZ icon

Aperio Group’s CBIZ CBZ Stock Holding History

Aperio Group’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
Q4 		$1.79M Sell
67,262
-2,132
-3% -$52.5K 0.01% 1293
2020
Q3 		$1.59M Buy
69,394
+2,109
+3% +$50.1K 0.01% 1224
2020
Q2 		$1.61M Buy
67,285
+9,898
+17% +$225K 0.01% 1201
2020
Q1 		$1.2M Buy
57,387
+3,560
+7% +$90.6K 0.01% 1232
2019
Q4 		$1.45M Sell
53,827
-1,105
-2% -$28.8K 0.01% 1243
2019
Q3 		$1.29M Sell
54,932
-3,708
-6% -$83.4K 0.01% 1265
2019
Q2 		$1.15M Sell
58,640
-2,058
-3% -$41.3K ﹤0.01% 1340
2019
Q1 		$1.23M Buy
60,698
+3,603
+6% +$72.8K 0.01% 1267
2018
Q4 		$1.13M Sell
57,095
-8,326
-13% -$178K 0.01% 1246
2018
Q3 		$1.55M Buy
65,421
+18,035
+38% +$418K 0.01% 1167
2018
Q2 		$1.09M Sell
47,386
-1,269
-3% -$25.7K 0.01% 1333
2018
Q1 		$888K Buy
48,655
+591
+1% +$10.3K ﹤0.01% 1390
2017
Q4 		$743K Buy
48,064
+6,582
+16% +$104K ﹤0.01% 1489
2017
Q3 		$674K Buy
41,482
+1,387
+3% +$20.9K ﹤0.01% 1508
2017
Q2 		$601K Buy
40,095
+18,770
+88% +$281K ﹤0.01% 1539
2017
Q1 		$289K Sell
21,325
-18,007
-46% -$242K ﹤0.01% 1842
2016
Q4 		$539K Buy
39,332
+3,372
+9% +$40.9K ﹤0.01% 1464
2016
Q3 		$402K Buy
35,960
+3,561
+11% +$39.6K ﹤0.01% 1574
2016
Q2 		$337K Sell
32,399
-1,277
-4% -$13.1K ﹤0.01% 1606
2016
Q1 		$340K Buy
33,676
+3,861
+13% +$39.1K ﹤0.01% 1577
2015
Q4 		$294K Buy
29,815
+1,060
+4% +$11.2K ﹤0.01% 1627
2015
Q3 		$282K Buy
+28,755
New +$280K ﹤0.01% 1591

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aperio Group's CBZ Position: Q4 2020 in Review

Aperio Group reduced its CBIZ (CBZ) stake by 3.1% in Q4 2020, selling an estimated $52.5K and leaving 67,262 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1293.

Aperio Group first reported a position in CBZ in Q3 2015 and has held it in 22 quarters since. 166 funds tracked by Wall St. Rank hold CBZ as of Q4 2020.

  • Aperio Group held 67,262 shares of CBIZ worth $1.79M as of Q4 2020.
  • Aperio Group sold 2,132 CBIZ shares in Q4 2020, an estimated $52.5K.
  • CBIZ made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1293 holding.
  • Aperio Group first reported a position in CBIZ in Q3 2015 and has held it in 22 quarters since.
  • 166 funds tracked by Wall St. Rank held CBIZ as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.