First Quadrant’s CBIZ CBZ Stock Holding History

First Quadrant’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 Q2	–	Sell	-898	Closed	-$29K	–	528
2021 Q1	$29K	Hold	898	–	–	﹤0.01%	493
2020 Q4	$24K	Hold	898	–	–	﹤0.01%	502
2020 Q3	$21K	Hold	898	–	–	﹤0.01%	554
2020 Q2	$22K	Hold	898	–	–	﹤0.01%	675
2020 Q1	$19K	Buy	+898	New	+$22.9K	﹤0.01%	594
2019 Q1	–	Sell	-11,845	Closed	-$233K	–	718
2018 Q4	$233K	Buy	11,845 +2,523	+27%	+$53.9K	0.02%	502
2018 Q3	$221K	Buy	+9,322	New	+$216K	﹤0.01%	614
2018 Q1	–	Sell	-33,541	Closed	-$518K	–	832
2017 Q4	$518K	Hold	33,541	–	–	0.01%	535
2017 Q3	$545K	Buy	+33,541	New	+$506K	0.01%	539

Other funds holding CBZ

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

PCP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BAM

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

First Quadrant's CBZ Position: Q2 2021 in Review

First Quadrant sold out of CBIZ (CBZ) in Q2 2021, closing a stake of 898 shares — an estimated $29K sold.

First Quadrant first reported a position in CBZ in Q3 2017 and held it in 9 quarters. The position peaked at $545K in Q3 2017. 168 funds tracked by Wall St. Rank hold CBZ as of Q2 2021.

First Quadrant reported no remaining CBIZ position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 898 CBIZ shares in Q2 2021, an estimated $29K.
First Quadrant first reported a position in CBIZ in Q3 2017 and held it in 9 quarters.
First Quadrant's CBIZ position peaked at $545K in Q3 2017.
168 funds tracked by Wall St. Rank held CBIZ as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.