JG
CBZ icon

Jefferies Group’s CBIZ CBZ Stock Holding History

Jefferies Group’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
2018
Q4 		– Sell
-12,229
Closed -$290K – 2187
2018
Q3 		$290K Buy
+12,229
New +$283K 0.01% 1895
2017
Q4 		– Sell
-19,000
Closed -$309K – 2510
2017
Q3 		$309K Sell
19,000
-1,010
-5% -$15.2K 0.01% 1867
2017
Q2 		$300K Buy
20,010
+7,735
+63% +$116K 0.01% 1861
2017
Q1 		$166K Buy
+12,275
New +$165K ﹤0.01% 2061
2016
Q2 		– Sell
-11,264
Closed -$114K – 2158
2016
Q1 		$114K Buy
+11,264
New +$114K ﹤0.01% 1952
2015
Q3 		– Sell
-710
Closed -$7K – 2359
2015
Q2 		$7K Buy
+710
New +$6.63K ﹤0.01% 2906

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM