Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s CBIZ CBZ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2020
Q1 		– Sell
-9,250
Closed -$249K – 1031
2019
Q4 		$249K Sell
9,250
-31,725
-77% -$825K ﹤0.01% 800
2019
Q3 		$963K Sell
40,975
-13,625
-25% -$306K 0.01% 552
2019
Q2 		$1.07M Buy
54,600
+18,600
+52% +$373K 0.01% 553
2019
Q1 		$729K Buy
36,000
+5,825
+19% +$118K ﹤0.01% 597
2018
Q4 		$594K Sell
30,175
-10,650
-26% -$228K ﹤0.01% 660
2018
Q3 		$968K Buy
40,825
+21,575
+112% +$500K 0.01% 571
2018
Q2 		$443K Sell
19,250
-5,225
-21% -$106K ﹤0.01% 799
2018
Q1 		$447K Sell
24,475
-19,450
-44% -$338K ﹤0.01% 585
2017
Q4 		$679K Sell
43,925
-2,400
-5% -$37.7K ﹤0.01% 576
2017
Q3 		$753K Sell
46,325
-4,800
-9% -$72.3K ﹤0.01% 573
2017
Q2 		$767K Sell
51,125
-2,000
-4% -$30K 0.01% 542
2017
Q1 		$720K Buy
53,125
+4,300
+9% +$57.8K ﹤0.01% 553
2016
Q4 		$669K Buy
48,825
+5,400
+12% +$65.5K ﹤0.01% 550
2016
Q3 		$486K Buy
43,425
+3,700
+9% +$41.1K ﹤0.01% 584
2016
Q2 		$414K Buy
39,725
+2,600
+7% +$26.8K ﹤0.01% 617
2016
Q1 		$375K Buy
+37,125
New +$376K ﹤0.01% 611
2014
Q1 		– Sell
-13,700
Closed -$133K – 685
2013
Q4 		$133K Buy
+13,700
New +$115K ﹤0.01% 690

Other funds holding CBZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CBZ Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CBIZ (CBZ) in Q1 2020, closing a stake of 9,250 shares — an estimated $249K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CBZ in Q4 2013 and held it in 17 quarters. The position peaked at $1.07M in Q2 2019. 153 funds tracked by Wall St. Rank hold CBZ as of Q1 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CBIZ position as of Q1 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 9,250 CBIZ shares in Q1 2020, an estimated $249K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CBIZ in Q4 2013 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CBIZ position peaked at $1.07M in Q2 2019.
  • 153 funds tracked by Wall St. Rank held CBIZ as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.