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Bogle Investment Management’s CBIZ CBZ Stock Holding History

Bogle 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
-26,419
Closed -$535K – 286
2019
Q1 		$535K Buy
26,419
+2,014
+8% +$40.7K 0.04% 236
2018
Q4 		$481K Buy
+24,405
New +$522K 0.04% 280
2018
Q2 		– Sell
-60,731
Closed -$1.11M – 289
2018
Q1 		$1.11M Buy
+60,731
New +$1.06M 0.08% 215

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

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

Bogle Investment Management sold out of CBIZ (CBZ) in Q2 2019, closing a stake of 26,419 shares — an estimated $535K sold.

Bogle Investment Management first reported a position in CBZ in Q1 2018 and held it in 3 quarters. The position peaked at $1.11M in Q1 2018. 140 funds tracked by Wall St. Rank hold CBZ as of Q2 2019.

  • Bogle Investment Management reported no remaining CBIZ position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 26,419 CBIZ shares in Q2 2019, an estimated $535K.
  • Bogle Investment Management first reported a position in CBIZ in Q1 2018 and held it in 3 quarters.
  • Bogle Investment Management's CBIZ position peaked at $1.11M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held CBIZ as of Q2 2019.

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