Ellington Management Group’s CBIZ CBZ Stock Holding History

Ellington Management Group’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
2018 Q4	–	Sell	-8,500	Closed	-$201K	–	419
2018 Q3	$201K	Buy	+8,500	New	+$197K	0.05%	446
2018 Q2	–	Sell	-15,300	Closed	-$279K	–	546
2018 Q1	$279K	Buy	+15,300	New	+$266K	0.02%	621
2015 Q2	–	Sell	-25,500	Closed	-$238K	–	700
2015 Q1	$238K	Buy	+25,500	New	+$223K	0.05%	545
2014 Q1	–	Sell	-42,800	Closed	-$390K	–	617
2013 Q4	$390K	Buy	42,800 +27,000	+171%	+$228K	0.14%	238
2013 Q3	$118K	Buy	+15,800	New	+$113K	0.02%	717

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ellington Management Group's CBZ Position: Q4 2018 in Review

Ellington Management Group sold out of CBIZ (CBZ) in Q4 2018, closing a stake of 8,500 shares — an estimated $201K sold.

Ellington Management Group first reported a position in CBZ in Q3 2013 and held it in 5 quarters. The position peaked at $390K in Q4 2013. 148 funds tracked by Wall St. Rank hold CBZ as of Q4 2018.

Ellington Management Group reported no remaining CBIZ position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 8,500 CBIZ shares in Q4 2018, an estimated $201K.
Ellington Management Group first reported a position in CBIZ in Q3 2013 and held it in 5 quarters.
Ellington Management Group's CBIZ position peaked at $390K in Q4 2013.
148 funds tracked by Wall St. Rank held CBIZ as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.