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Dupont Capital Management’s CBIZ CBZ Stock Holding History

Dupont 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
2020
Q4 		– Sell
-18,515
Closed -$423K – 1309
2020
Q3 		$423K Sell
18,515
-1,240
-6% -$29.4K 0.01% 830
2020
Q2 		$474K Sell
19,755
-1,764
-8% -$40K 0.01% 805
2020
Q1 		$450K Buy
+21,519
New +$548K 0.01% 706

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dupont Capital Management's CBZ Position: Q4 2020 in Review

Dupont Capital Management sold out of CBIZ (CBZ) in Q4 2020, closing a stake of 18,515 shares — an estimated $423K sold.

Dupont Capital Management first reported a position in CBZ in Q1 2020 and held it in 3 quarters. The position peaked at $474K in Q2 2020. 166 funds tracked by Wall St. Rank hold CBZ as of Q4 2020.

  • Dupont Capital Management reported no remaining CBIZ position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 18,515 CBIZ shares in Q4 2020, an estimated $423K.
  • Dupont Capital Management first reported a position in CBIZ in Q1 2020 and held it in 3 quarters.
  • Dupont Capital Management's CBIZ position peaked at $474K in Q2 2020.
  • 166 funds tracked by Wall St. Rank held CBIZ as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.