CCM
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Concourse Capital Management’s CBIZ CBZ Stock Holding History

Concourse 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
Q4 		$1.56M Sell
57,810
-48,910
-46% -$1.27M 1.65% 22
2019
Q3 		$2.51M Buy
106,720
+34,270
+47% +$770K 2.27% 22
2019
Q2 		$1.42M Buy
+72,450
New +$1.45M 1.37% 28

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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Capital Management's CBZ Position: Q4 2019 in Review

Concourse Capital Management reduced its CBIZ (CBZ) stake by 46% in Q4 2019, selling an estimated $1.27M and leaving 57,810 shares worth $1.56M. The position accounts for 1.65% of the portfolio, ranked #22.

Concourse Capital Management first reported a position in CBZ in Q2 2019 and has held it in 3 quarters since. The position peaked at $2.51M in Q3 2019. 161 funds tracked by Wall St. Rank hold CBZ as of Q4 2019.

  • Concourse Capital Management held 57,810 shares of CBIZ worth $1.56M as of Q4 2019.
  • Concourse Capital Management sold 48,910 CBIZ shares in Q4 2019, an estimated $1.27M.
  • CBIZ made up 1.65% of Concourse Capital Management's portfolio in Q4 2019, its #22 holding.
  • Concourse Capital Management first reported a position in CBIZ in Q2 2019 and has held it in 3 quarters since.
  • Concourse Capital Management's CBIZ position peaked at $2.51M in Q3 2019.
  • 161 funds tracked by Wall St. Rank held CBIZ as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.