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 $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return