Menta Capital’s CBIZ CBZ Stock Holding History

Menta Capital’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	-12,248	Closed	-$248K	–	500
2019 Q1	$248K	Buy	+12,248	New	+$248K	0.11%	332
2018 Q4	–	Sell	-11,367	Closed	-$269K	–	555
2018 Q3	$269K	Buy	+11,367	New	+$263K	0.09%	409

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's CBZ Position: Q2 2019 in Review

Menta Capital sold out of CBIZ (CBZ) in Q2 2019, closing a stake of 12,248 shares — an estimated $248K sold.

Menta Capital first reported a position in CBZ in Q3 2018 and held it in 2 quarters. The position peaked at $269K in Q3 2018. 140 funds tracked by Wall St. Rank hold CBZ as of Q2 2019.

Menta Capital reported no remaining CBIZ position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 12,248 CBIZ shares in Q2 2019, an estimated $248K.
Menta Capital first reported a position in CBIZ in Q3 2018 and held it in 2 quarters.
Menta Capital's CBIZ position peaked at $269K in Q3 2018.
140 funds tracked by Wall St. Rank held CBIZ as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.