Kennedy Capital Management’s CBIZ CBZ Stock Holding History

Kennedy Capital Management’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 Q3	–	Sell	-6,243	Closed	-$205K	–	631
2021 Q2	$205K	Sell	6,243 -10,090	-62%	-$337K	﹤0.01%	617
2021 Q1	$533K	Sell	16,333 -7,552	-32%	-$222K	0.01%	595
2020 Q4	$636K	Sell	23,885 -5,558	-19%	-$137K	0.01%	574
2020 Q3	$673K	Sell	29,443 -12,226	-29%	-$290K	0.02%	574
2020 Q2	$999K	Buy	+41,669	New	+$946K	0.03%	571
2019 Q4	–	Sell	-33,753	Closed	-$793K	–	687
2019 Q3	$793K	Sell	33,753 -41,102	-55%	-$924K	0.02%	608
2019 Q2	$1.47M	Buy	74,855 +25,696	+52%	+$515K	0.03%	571
2019 Q1	$995K	Buy	+49,159	New	+$994K	0.02%	618
2018 Q3	–	Sell	-102,256	Closed	-$2.35M	–	730
2018 Q2	$2.35M	Sell	102,256 -68,877	-40%	-$1.39M	0.04%	579
2018 Q1	$3.12M	Buy	171,133 +126,976	+288%	+$2.21M	0.06%	523
2017 Q4	$682K	Buy	+44,157	New	+$694K	0.01%	696
2014 Q3	–	Sell	-11,778	Closed	-$106K	–	765
2014 Q2	$106K	Hold	11,778	–	–	﹤0.01%	738
2014 Q1	$108K	Hold	11,778	–	–	﹤0.01%	732
2013 Q4	$107K	Sell	11,778 -410	-3%	-$3.46K	﹤0.01%	738
2013 Q3	$91K	Hold	12,188	–	–	﹤0.01%	744
2013 Q2	$82K	Buy	+12,188	New	+$79K	﹤0.01%	735

Other funds holding CBZ

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return