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Bridgeway Capital Management’s CBIZ CBZ Stock Holding History

Bridgeway 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
2019
Q2 		– Sell
-272,306
Closed -$5.51M – 1324
2019
Q1 		$5.51M Hold
272,306
– – 0.07% 216
2018
Q4 		$5.36M Sell
272,306
-90,327
-25% -$1.93M 0.07% 189
2018
Q3 		$8.59M Hold
362,633
– – 0.08% 204
2018
Q2 		$8.34M Hold
362,633
– – 0.08% 199
2018
Q1 		$6.62M Sell
362,633
-750
-0.2% -$13K 0.07% 230
2017
Q4 		$5.61M Buy
363,383
+750
+0.2% +$11.8K 0.06% 265
2017
Q3 		$5.89M Buy
362,633
+91,033
+34% +$1.37M 0.07% 248
2017
Q2 		$4.07M Buy
271,600
+700
+0.3% +$10.5K 0.05% 310
2017
Q1 		$3.67M Hold
270,900
– – 0.04% 348
2016
Q4 		$3.71M Hold
270,900
– – 0.05% 351
2016
Q3 		$3.03M Hold
270,900
– – 0.05% 371
2016
Q2 		$2.82M Sell
270,900
-550
-0.2% -$5.66K 0.04% 381
2016
Q1 		$2.74M Buy
271,450
+50,000
+23% +$507K 0.05% 391
2015
Q4 		$2.18M Buy
221,450
+111,850
+102% +$1.18M 0.04% 472
2015
Q3 		$1.08M Buy
109,600
+49,600
+83% +$484K 0.02% 717
2015
Q2 		$578K Buy
60,000
+47,000
+362% +$439K 0.01% 1004
2015
Q1 		$121K Sell
13,000
-95,400
-88% -$834K ﹤0.01% 1394
2014
Q4 		$928K Sell
108,400
-128,650
-54% -$1.11M 0.02% 796
2014
Q3 		$1.87M Hold
237,050
– – 0.05% 511
2014
Q2 		$2.14M Hold
237,050
– – 0.06% 494
2014
Q1 		$2.17M Hold
237,050
– – 0.06% 465
2013
Q4 		$2.16M Sell
237,050
-127,350
-35% -$1.07M 0.07% 443
2013
Q3 		$2.71M Buy
364,400
+189,000
+108% +$1.36M 0.09% 284
2013
Q2 		$1.18M Buy
+175,400
New +$1.14M 0.05% 556

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

Bridgeway Capital Management's CBZ Position: Q2 2019 in Review

Bridgeway Capital Management sold out of CBIZ (CBZ) in Q2 2019, closing a stake of 272,306 shares — an estimated $5.51M sold.

Bridgeway Capital Management first reported a position in CBZ in Q2 2013 and held it in 24 quarters. The position peaked at $8.59M in Q3 2018. 140 funds tracked by Wall St. Rank hold CBZ as of Q2 2019.

  • Bridgeway Capital Management reported no remaining CBIZ position as of Q2 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 272,306 CBIZ shares in Q2 2019, an estimated $5.51M.
  • Bridgeway Capital Management first reported a position in CBIZ in Q2 2013 and held it in 24 quarters.
  • Bridgeway Capital Management's CBIZ position peaked at $8.59M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held CBIZ as of Q2 2019.

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