DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s CBIZ CBZ Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-15,205
Closed -$497K – 17
2021
Q1 		$497K Sell
15,205
-13,316
-47% -$392K 0.39% 109
2020
Q4 		$759K Sell
28,521
-79,880
-74% -$1.97M 0.16% 115
2020
Q3 		$2.48M Sell
108,401
-84,122
-44% -$2M 0.41% 85
2020
Q2 		$4.62M Buy
192,523
+3,883
+2% +$88.1K 0.45% 84
2020
Q1 		$3.95M Sell
188,640
-95,414
-34% -$2.43M 0.41% 95
2019
Q4 		$7.66M Buy
284,054
+12,417
+5% +$323K 0.52% 81
2019
Q3 		$6.38M Buy
271,637
+22,730
+9% +$511K 0.44% 91
2019
Q2 		$4.88M Buy
248,907
+18,013
+8% +$361K 0.41% 81
2019
Q1 		$4.67M Buy
230,894
+3,261
+1% +$65.9K 0.39% 83
2018
Q4 		$4.48M Sell
227,633
-20,267
-8% -$433K 0.33% 74
2018
Q3 		$5.88M Sell
247,900
-21,777
-8% -$504K 0.29% 100
2018
Q2 		$6.2M Buy
269,677
+82,199
+44% +$1.66M 0.32% 97
2018
Q1 		$3.42M Sell
187,478
-144,628
-44% -$2.52M 0.23% 91
2017
Q4 		$5.13M Buy
332,106
+179,249
+117% +$2.82M 0.27% 95
2017
Q3 		$2.48M Buy
152,857
+21,664
+17% +$327K 0.14% 116
2017
Q2 		$1.97M Sell
131,193
-55,380
-30% -$830K 0.11% 134
2017
Q1 		$2.53M Buy
186,573
+723
+0.4% +$9.71K 0.14% 119
2016
Q4 		$2.55M Buy
185,850
+6,261
+3% +$75.9K 0.15% 115
2016
Q3 		$2.01M Sell
179,589
-30,756
-15% -$342K 0.13% 120
2016
Q2 		$2.19M Buy
210,345
+64,056
+44% +$659K 0.14% 115
2016
Q1 		$1.48M Buy
146,289
+29,141
+25% +$295K 0.09% 129
2015
Q4 		$1.16M Sell
117,148
-29,592
-20% -$313K 0.07% 146
2015
Q3 		$1.44M Sell
146,740
-1,893
-1% -$18.5K 0.08% 133
2015
Q2 		$1.43M Buy
148,633
+2,712
+2% +$25.3K 0.07% 139
2015
Q1 		$1.36M Buy
+145,921
New +$1.28M 0.08% 140

Other funds holding CBZ

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CBZ Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of CBIZ (CBZ) in Q2 2021, closing a stake of 15,205 shares — an estimated $497K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CBZ in Q1 2015 and held it in 25 quarters. The position peaked at $7.66M in Q4 2019. 168 funds tracked by Wall St. Rank hold CBZ as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining CBIZ position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 15,205 CBIZ shares in Q2 2021, an estimated $497K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in CBIZ in Q1 2015 and held it in 25 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's CBIZ position peaked at $7.66M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held CBIZ as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.