Paradice Investment Management’s CBIZ CBZ Stock Holding History

Paradice Investment 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
2024 Q3	–	Sell	-160,227	Closed	-$11.9M	–	26
2024 Q2	$11.9M	Hold	160,227	–	–	2.1%	22
2024 Q1	$12.6M	Sell	160,227 -99,045	-38%	-$6.89M	2.18%	21
2023 Q4	$16.2M	Sell	259,272 -361,945	-58%	-$20.4M	2.04%	24
2023 Q3	$32.2M	Sell	621,217 -55,267	-8%	-$2.98M	2.76%	19
2023 Q2	$36M	Sell	676,484 -24,579	-4%	-$1.26M	2.68%	19
2023 Q1	$34.7M	Sell	701,063 -10,916	-2%	-$526K	2.64%	19
2022 Q4	$33.4M	Sell	711,979 -8,008	-1%	-$381K	2.59%	20
2022 Q3	$30.8M	Sell	719,987 -235,925	-25%	-$10.3M	2.63%	19
2022 Q2	$38.2M	Sell	955,912 -76,371	-7%	-$3.09M	2.92%	17
2022 Q1	$43.3M	Sell	1,032,283 -320,433	-24%	-$12.5M	2.54%	20
2021 Q4	$52.9M	Sell	1,352,716 -25,054	-2%	-$934K	2.32%	20
2021 Q3	$44.6M	Buy	1,377,770 +63,713	+5%	+$2.07M	2.02%	22
2021 Q2	$43.1M	Sell	1,314,057 -38,211	-3%	-$1.28M	2%	23
2021 Q1	$44.2M	Sell	1,352,268 -3,379	-0.2%	-$99.5K	2.12%	21
2020 Q4	$36.1M	Buy	1,355,647 +54,792	+4%	+$1.35M	2.03%	21
2020 Q3	$29.8M	Buy	1,300,855 +611,536	+89%	+$14.5M	2.16%	21
2020 Q2	$16.5M	Buy	+689,319	New	+$15.6M	1.24%	24

Other funds holding CBZ

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return