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EAM Investors’s CBIZ CBZ Stock Holding History

EAM Investors’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
2023
Q3 		– Sell
-14,457
Closed -$770K – 294
2023
Q2 		$770K Sell
14,457
-31,075
-68% -$1.6M 0.14% 250
2023
Q1 		$2.25M Sell
45,532
-15,735
-26% -$758K 0.44% 80
2022
Q4 		$2.87M Sell
61,267
-9,081
-13% -$432K 0.59% 44
2022
Q3 		$3.01M Buy
70,348
+33,831
+93% +$1.48M 0.65% 29
2022
Q2 		$1.46M Hold
36,517
– – 0.36% 113
2022
Q1 		$1.53M Buy
+36,517
New +$1.43M 0.29% 159

Other funds holding CBZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM Investors's CBZ Position: Q3 2023 in Review

EAM Investors sold out of CBIZ (CBZ) in Q3 2023, closing a stake of 14,457 shares — an estimated $770K sold.

EAM Investors first reported a position in CBZ in Q1 2022 and held it in 6 quarters. The position peaked at $3.01M in Q3 2022. 245 funds tracked by Wall St. Rank hold CBZ as of Q3 2023.

  • EAM Investors reported no remaining CBIZ position as of Q3 2023 after selling out during the quarter.
  • EAM Investors sold 14,457 CBIZ shares in Q3 2023, an estimated $770K.
  • EAM Investors first reported a position in CBIZ in Q1 2022 and held it in 6 quarters.
  • EAM Investors's CBIZ position peaked at $3.01M in Q3 2022.
  • 245 funds tracked by Wall St. Rank held CBIZ as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.