Ergoteles’s CBIZ CBZ Stock Holding History

Ergoteles’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
2022 Q1	–	Sell	-9,700	Closed	-$379K	–	1262
2021 Q4	$379K	Buy	+9,700	New	+$362K	0.01%	760
2021 Q3	–	Sell	-10,200	Closed	-$334K	–	1254
2021 Q2	$334K	Buy	+10,200	New	+$341K	0.01%	1016

Other funds holding CBZ

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ergoteles's CBZ Position: Q1 2022 in Review

Ergoteles sold out of CBIZ (CBZ) in Q1 2022, closing a stake of 9,700 shares — an estimated $379K sold.

Ergoteles first reported a position in CBZ in Q2 2021 and held it in 2 quarters. The position peaked at $379K in Q4 2021. 173 funds tracked by Wall St. Rank hold CBZ as of Q1 2022.

Ergoteles reported no remaining CBIZ position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 9,700 CBIZ shares in Q1 2022, an estimated $379K.
Ergoteles first reported a position in CBIZ in Q2 2021 and held it in 2 quarters.
Ergoteles's CBIZ position peaked at $379K in Q4 2021.
173 funds tracked by Wall St. Rank held CBIZ as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.