RQS
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Ramsey Quantitative Systems’s CBIZ CBZ Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-4,802
Closed -$95K – 36
2018
Q4 		$95K Sell
4,802
-4,048
-46% -$86.5K 0.11% 247
2018
Q3 		$210K Buy
8,850
+2,467
+39% +$57.1K 0.21% 177
2018
Q2 		$147K Hold
6,383
– – 0.15% 194
2018
Q1 		$116K Hold
6,383
– – 0.12% 236
2017
Q4 		$99K Buy
+6,383
New +$100K 0.1% 249

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ramsey Quantitative Systems's CBZ Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of CBIZ (CBZ) in Q1 2019, closing a stake of 4,802 shares — an estimated $95K sold.

Ramsey Quantitative Systems first reported a position in CBZ in Q4 2017 and held it in 5 quarters. The position peaked at $210K in Q3 2018. 145 funds tracked by Wall St. Rank hold CBZ as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining CBIZ position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,802 CBIZ shares in Q1 2019, an estimated $95K.
  • Ramsey Quantitative Systems first reported a position in CBIZ in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's CBIZ position peaked at $210K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held CBIZ as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.