Atlanta Capital Management’s CBIZ CBZ Stock Holding History

Atlanta Capital 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
2022 Q3	$51.1M	Sell	1,195,082 -64,045	-5%	-$2.8M	0.23%	106
2022 Q2	$50.3M	Sell	1,259,127 -42,405	-3%	-$1.71M	0.22%	111
2022 Q1	$54.6M	Sell	1,301,532 -11,292	-0.9%	-$442K	0.2%	117
2021 Q4	$51.4M	Buy	1,312,824 +60,709	+5%	+$2.26M	0.17%	123
2021 Q3	$40.5M	Sell	1,252,115 -45,167	-3%	-$1.47M	0.14%	135
2021 Q2	$42.5M	Sell	1,297,282 -33,712	-3%	-$1.13M	0.15%	135
2021 Q1	$43.5M	Buy	1,330,994 +15,604	+1%	+$460K	0.15%	135
2020 Q4	$35M	Sell	1,315,390 -18,245	-1%	-$449K	0.13%	144
2020 Q3	$30.5M	Buy	1,333,635 +68,435	+5%	+$1.63M	0.13%	140
2020 Q2	$30.3M	Buy	1,265,200 +103,563	+9%	+$2.35M	0.13%	137
2020 Q1	$24.3M	Buy	1,161,637 +332,768	+40%	+$8.47M	0.13%	140
2019 Q4	$22.3M	Buy	828,869 +370,621	+81%	+$9.64M	0.09%	144
2019 Q3	$10.8M	Buy	+458,248	New	+$10.3M	0.05%	153

Other funds holding CBZ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Atlanta Capital Management's CBZ Position: Q3 2022 in Review

Atlanta Capital Management reduced its CBIZ (CBZ) stake by 5.1% in Q3 2022, selling an estimated $2.8M and leaving 1,195,082 shares worth $51.1M. The position accounts for 0.23% of the portfolio, ranked #106.

Atlanta Capital Management first reported a position in CBZ in Q3 2019 and has held it in 13 quarters since. The position peaked at $54.6M in Q1 2022. 208 funds tracked by Wall St. Rank hold CBZ as of Q3 2022.

Atlanta Capital Management held 1,195,082 shares of CBIZ worth $51.1M as of Q3 2022.
Atlanta Capital Management sold 64,045 CBIZ shares in Q3 2022, an estimated $2.8M.
CBIZ made up 0.23% of Atlanta Capital Management's portfolio in Q3 2022, its #106 holding.
Atlanta Capital Management first reported a position in CBIZ in Q3 2019 and has held it in 13 quarters since.
Atlanta Capital Management's CBIZ position peaked at $54.6M in Q1 2022.
208 funds tracked by Wall St. Rank held CBIZ as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.