QT
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Quantamental Technologies’s CBIZ CBZ Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-2,708
Closed -$64K – 560
2019
Q3 		$64K Sell
2,708
-92
-3% -$2.07K 0.02% 884
2019
Q2 		$55K Sell
2,800
-300
-10% -$6.01K 0.02% 862
2019
Q1 		$63K Buy
3,100
+900
+41% +$18.2K 0.03% 781
2018
Q4 		$43K Buy
+2,200
New +$47K 0.03% 812

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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantamental Technologies's CBZ Position: Q4 2019 in Review

Quantamental Technologies sold out of CBIZ (CBZ) in Q4 2019, closing a stake of 2,708 shares — an estimated $64K sold.

Quantamental Technologies first reported a position in CBZ in Q4 2018 and held it in 4 quarters. The position peaked at $64K in Q3 2019. 161 funds tracked by Wall St. Rank hold CBZ as of Q4 2019.

  • Quantamental Technologies reported no remaining CBIZ position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,708 CBIZ shares in Q4 2019, an estimated $64K.
  • Quantamental Technologies first reported a position in CBIZ in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's CBIZ position peaked at $64K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held CBIZ as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.