ELI
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Empire Life Investments’s CBIZ CBZ Stock Holding History

Empire Life Investments’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
Q4 		– Sell
-22,466
Closed -$727K – 100
2021
Q3 		$727K Buy
22,466
+379
+2% +$12.3K 0.05% 95
2021
Q2 		$724K Buy
22,087
+1,265
+6% +$42.3K 0.05% 94
2021
Q1 		$680K Buy
20,822
+2,487
+14% +$73.3K 0.05% 95
2020
Q4 		$488K Buy
18,335
+827
+5% +$20.4K 0.03% 97
2020
Q3 		$400K Hold
17,508
– – 0.03% 94
2020
Q2 		$420K Sell
17,508
-45
-0.3% -$1.02K 0.04% 86
2020
Q1 		$367K Sell
17,553
-90
-0.5% -$2.29K 0.03% 96
2019
Q4 		$476K Sell
17,643
-16,694
-49% -$434K 0.04% 87
2019
Q3 		$807K Buy
34,337
+377
+1% +$8.48K 0.07% 75
2019
Q2 		$665K Buy
33,960
+8,303
+32% +$166K 0.05% 81
2019
Q1 		$519K Buy
+25,657
New +$519K 0.04% 82

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Empire Life Investments's CBZ Position: Q4 2021 in Review

Empire Life Investments sold out of CBIZ (CBZ) in Q4 2021, closing a stake of 22,466 shares — an estimated $727K sold.

Empire Life Investments first reported a position in CBZ in Q1 2019 and held it in 11 quarters. The position peaked at $807K in Q3 2019. 169 funds tracked by Wall St. Rank hold CBZ as of Q4 2021.

  • Empire Life Investments reported no remaining CBIZ position as of Q4 2021 after selling out during the quarter.
  • Empire Life Investments sold 22,466 CBIZ shares in Q4 2021, an estimated $727K.
  • Empire Life Investments first reported a position in CBIZ in Q1 2019 and held it in 11 quarters.
  • Empire Life Investments's CBIZ position peaked at $807K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held CBIZ as of Q4 2021.

Based on Empire Life Investments's 13F filing for Q4 2021, filed 9 Feb 2022.