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C.M. Bidwell & Associates’s CBIZ CBZ Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-3,975
Closed -$78K – 408
2018
Q4 		$78K Sell
3,975
-40
-1% -$855 0.08% 207
2018
Q3 		$95K Sell
4,015
-310
-7% -$7.18K 0.09% 190
2018
Q2 		$99K Buy
+4,325
New +$87.4K 0.09% 186
2016
Q4 		– Sell
-13,340
Closed -$149K – 240
2016
Q3 		$149K Buy
+13,340
New +$148K 0.04% 189
2016
Q2 		– Sell
-16,415
Closed -$166K – 251
2016
Q1 		$166K Sell
16,415
-48,615
-75% -$493K 0.04% 194
2015
Q4 		$641K Buy
65,030
+35,990
+124% +$381K 0.15% 95
2015
Q3 		$285K Buy
29,040
+9,425
+48% +$91.9K 0.07% 129
2015
Q2 		$189K Buy
19,615
+490
+3% +$4.58K 0.04% 178
2015
Q1 		$178K Sell
19,125
-7,000
-27% -$61.2K 0.04% 170
2014
Q4 		$224K Buy
26,125
+18,775
+255% +$162K 0.05% 142
2014
Q3 		$58K Hold
7,350
– – 0.01% 208
2014
Q2 		$66K Buy
+7,350
New +$64K 0.02% 207

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

C.M. Bidwell & Associates's CBZ Position: Q1 2019 in Review

C.M. Bidwell & Associates sold out of CBIZ (CBZ) in Q1 2019, closing a stake of 3,975 shares — an estimated $78K sold.

C.M. Bidwell & Associates first reported a position in CBZ in Q2 2014 and held it in 12 quarters. The position peaked at $641K in Q4 2015. 145 funds tracked by Wall St. Rank hold CBZ as of Q1 2019.

  • C.M. Bidwell & Associates reported no remaining CBIZ position as of Q1 2019 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,975 CBIZ shares in Q1 2019, an estimated $78K.
  • C.M. Bidwell & Associates first reported a position in CBIZ in Q2 2014 and held it in 12 quarters.
  • C.M. Bidwell & Associates's CBIZ position peaked at $641K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held CBIZ as of Q1 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.