QSS
CBZ icon

Quantitative Systematic Strategies’s CBIZ CBZ Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-12,473
Closed -$244K – 479
2019
Q2 		$244K Buy
+12,473
New +$250K 0.05% 377
2016
Q2 		– Sell
-10,207
Closed -$104K – 431
2016
Q1 		$104K Buy
+10,207
New +$103K 0.04% 384

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
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
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

Quantitative Systematic Strategies's CBZ Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of CBIZ (CBZ) in Q3 2019, closing a stake of 12,473 shares — an estimated $244K sold.

Quantitative Systematic Strategies first reported a position in CBZ in Q1 2016 and held it in 2 quarters. The position peaked at $244K in Q2 2019. 141 funds tracked by Wall St. Rank hold CBZ as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining CBIZ position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,473 CBIZ shares in Q3 2019, an estimated $244K.
  • Quantitative Systematic Strategies first reported a position in CBIZ in Q1 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's CBIZ position peaked at $244K in Q2 2019.
  • 141 funds tracked by Wall St. Rank held CBIZ as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.