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Ellsworth Advisors’s CBIZ CBZ Stock Holding History

Ellsworth Advisors’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
Q3 		– Sell
-13,286
Closed -$435K – 152
2021
Q2 		$435K Buy
13,286
+2,465
+23% +$82.4K 0.21% 106
2021
Q1 		$353K Buy
10,821
+2,355
+28% +$69.4K 0.21% 102
2020
Q4 		$225K Buy
+8,466
New +$208K 0.16% 107

Other funds holding CBZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ellsworth Advisors's CBZ Position: Q3 2021 in Review

Ellsworth Advisors sold out of CBIZ (CBZ) in Q3 2021, closing a stake of 13,286 shares — an estimated $435K sold.

Ellsworth Advisors first reported a position in CBZ in Q4 2020 and held it in 3 quarters. The position peaked at $435K in Q2 2021. 160 funds tracked by Wall St. Rank hold CBZ as of Q3 2021.

  • Ellsworth Advisors reported no remaining CBIZ position as of Q3 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 13,286 CBIZ shares in Q3 2021, an estimated $435K.
  • Ellsworth Advisors first reported a position in CBIZ in Q4 2020 and held it in 3 quarters.
  • Ellsworth Advisors's CBIZ position peaked at $435K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held CBIZ as of Q3 2021.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.