AIM
CBZ icon

Assured Investment Management’s CBIZ CBZ Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-12,350
Closed -$250K – 179
2019
Q1 		$250K Sell
12,350
-21,784
-64% -$440K ﹤0.01% 755
2018
Q4 		$672K Buy
34,134
+16,100
+89% +$344K 0.02% 560
2018
Q3 		$427K Sell
18,034
-244
-1% -$5.65K 0.01% 812
2018
Q2 		$420K Buy
+18,278
New +$370K 0.01% 857

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's CBZ Position: Q2 2019 in Review

Assured Investment Management sold out of CBIZ (CBZ) in Q2 2019, closing a stake of 12,350 shares — an estimated $250K sold.

Assured Investment Management first reported a position in CBZ in Q2 2018 and held it in 4 quarters. The position peaked at $672K in Q4 2018. 140 funds tracked by Wall St. Rank hold CBZ as of Q2 2019.

  • Assured Investment Management reported no remaining CBIZ position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 12,350 CBIZ shares in Q2 2019, an estimated $250K.
  • Assured Investment Management first reported a position in CBIZ in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's CBIZ position peaked at $672K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held CBIZ as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.