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 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

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

CCMLC

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

Kennedy Capital Management's CBZ Position: Q3 2021 in Review

Kennedy Capital Management sold out of CBIZ (CBZ) in Q3 2021, closing a stake of 6,243 shares — an estimated $205K sold.

Kennedy Capital Management first reported a position in CBZ in Q2 2013 and held it in 16 quarters. The position peaked at $3.12M in Q1 2018. 160 funds tracked by Wall St. Rank hold CBZ as of Q3 2021.

Kennedy Capital Management reported no remaining CBIZ position as of Q3 2021 after selling out during the quarter.
Kennedy Capital Management sold 6,243 CBIZ shares in Q3 2021, an estimated $205K.
Kennedy Capital Management first reported a position in CBIZ in Q2 2013 and held it in 16 quarters.
Kennedy Capital Management's CBIZ position peaked at $3.12M in Q1 2018.
160 funds tracked by Wall St. Rank held CBIZ as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.