Paloma Partners’s CBIZ CBZ Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-5,755	Closed	-$242K	–	1178
2022 Q1	$242K	Buy	5,755 +270	+5%	+$10.6K	0.01%	1286
2021 Q4	$215K	Buy	+5,485	New	+$204K	﹤0.01%	1568
2021 Q2	–	Sell	-13,435	Closed	-$439K	–	1821
2021 Q1	$439K	Buy	+13,435	New	+$396K	0.01%	1213
2020 Q1	–	Sell	-20,033	Closed	-$540K	–	1338
2019 Q4	$540K	Buy	+20,033	New	+$521K	0.01%	1355
2014 Q1	–	Sell	-11,642	Closed	-$106K	–	713
2013 Q4	$106K	Buy	+11,642	New	+$98.1K	0.01%	947

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

BAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Paloma Partners's CBZ Position: Q2 2022 in Review

Paloma Partners sold out of CBIZ (CBZ) in Q2 2022, closing a stake of 5,755 shares — an estimated $242K sold.

Paloma Partners first reported a position in CBZ in Q4 2013 and held it in 5 quarters. The position peaked at $540K in Q4 2019. 187 funds tracked by Wall St. Rank hold CBZ as of Q2 2022.

Paloma Partners reported no remaining CBIZ position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 5,755 CBIZ shares in Q2 2022, an estimated $242K.
Paloma Partners first reported a position in CBIZ in Q4 2013 and held it in 5 quarters.
Paloma Partners's CBIZ position peaked at $540K in Q4 2019.
187 funds tracked by Wall St. Rank held CBIZ as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.