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Hennessy Advisors Inc’s CBIZ CBZ Stock Holding History

Hennessy Advisors Inc’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
2019
Q2 		– Sell
-168,200
Closed -$3.4M – 287
2019
Q1 		$3.4M Sell
168,200
-13,100
-7% -$265K 0.16% 155
2018
Q4 		$3.57M Sell
181,300
-19,700
-10% -$421K 0.18% 141
2018
Q3 		$4.76M Sell
201,000
-6,500
-3% -$151K 0.18% 143
2018
Q2 		$4.77M Sell
207,500
-13,500
-6% -$273K 0.16% 144
2018
Q1 		$4.03M Buy
+221,000
New +$3.84M 0.14% 165

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's CBZ Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of CBIZ (CBZ) in Q2 2019, closing a stake of 168,200 shares — an estimated $3.4M sold.

Hennessy Advisors Inc first reported a position in CBZ in Q1 2018 and held it in 5 quarters. The position peaked at $4.77M in Q2 2018. 140 funds tracked by Wall St. Rank hold CBZ as of Q2 2019.

  • Hennessy Advisors Inc reported no remaining CBIZ position as of Q2 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 168,200 CBIZ shares in Q2 2019, an estimated $3.4M.
  • Hennessy Advisors Inc first reported a position in CBIZ in Q1 2018 and held it in 5 quarters.
  • Hennessy Advisors Inc's CBIZ position peaked at $4.77M in Q2 2018.
  • 140 funds tracked by Wall St. Rank held CBIZ as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.