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Private Capital Management (Florida)’s CBIZ CBZ Stock Holding History

Private Capital Management (Florida)’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
2018
Q4 		– Sell
-256,280
Closed -$6.07M – 55
2018
Q3 		$6.07M Sell
256,280
-465,566
-64% -$10.8M 0.9% 28
2018
Q2 		$16.6M Sell
721,846
-416,845
-37% -$8.43M 2.39% 20
2018
Q1 		$20.8M Buy
1,138,691
+598,945
+111% +$10.4M 3.26% 13
2017
Q4 		$8.34M Sell
539,746
-34,090
-6% -$536K 1.34% 28
2017
Q3 		$9.32M Sell
573,836
-14,785
-3% -$223K 1.42% 28
2017
Q2 		$8.83M Sell
588,621
-5,180
-0.9% -$77.6K 1.42% 27
2017
Q1 		$8.05M Buy
593,801
+16,980
+3% +$228K 1.24% 30
2016
Q4 		$7.9M Sell
576,821
-33,439
-5% -$405K 1.22% 32
2016
Q3 		$6.83M Sell
610,260
-17,280
-3% -$192K 1% 38
2016
Q2 		$6.53M Sell
627,540
-83,124
-12% -$856K 0.96% 40
2016
Q1 		$7.17M Buy
710,664
+103,289
+17% +$1.05M 0.9% 42
2015
Q4 		$5.99M Buy
607,375
+8,640
+1% +$91.5K 0.75% 45
2015
Q3 		$5.88M Buy
598,735
+318,294
+113% +$3.1M 0.7% 47
2015
Q2 		$2.7M Buy
+280,441
New +$2.62M 0.29% 57

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Private Capital Management (Florida)'s CBZ Position: Q4 2018 in Review

Private Capital Management (Florida) sold out of CBIZ (CBZ) in Q4 2018, closing a stake of 256,280 shares — an estimated $6.07M sold.

Private Capital Management (Florida) first reported a position in CBZ in Q2 2015 and held it in 14 quarters. The position peaked at $20.8M in Q1 2018. 148 funds tracked by Wall St. Rank hold CBZ as of Q4 2018.

  • Private Capital Management (Florida) reported no remaining CBIZ position as of Q4 2018 after selling out during the quarter.
  • Private Capital Management (Florida) sold 256,280 CBIZ shares in Q4 2018, an estimated $6.07M.
  • Private Capital Management (Florida) first reported a position in CBIZ in Q2 2015 and held it in 14 quarters.
  • Private Capital Management (Florida)'s CBIZ position peaked at $20.8M in Q1 2018.
  • 148 funds tracked by Wall St. Rank held CBIZ as of Q4 2018.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2018, filed 14 Feb 2019.