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Skyline Asset Management’s CBIZ CBZ Stock Holding History

Skyline Asset 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
2019
Q1 		– Sell
-562,900
Closed -$11.1M – 60
2018
Q4 		$11.1M Sell
562,900
-57,900
-9% -$1.24M 1.43% 41
2018
Q3 		$14.7M Sell
620,800
-230,500
-27% -$5.34M 1.31% 48
2018
Q2 		$19.6M Sell
851,300
-504,100
-37% -$10.2M 1.55% 33
2018
Q1 		$24.7M Hold
1,355,400
– – 2% 11
2017
Q4 		$20.9M Sell
1,355,400
-7,300
-0.5% -$115K 1.68% 27
2017
Q3 		$22.1M Sell
1,362,700
-432,615
-24% -$6.52M 1.75% 23
2017
Q2 		$26.9M Sell
1,795,315
-122,900
-6% -$1.84M 2.27% 4
2017
Q1 		$26M Sell
1,918,215
-228,660
-11% -$3.07M 2% 6
2016
Q4 		$29.4M Sell
2,146,875
-82,800
-4% -$1M 1.95% 7
2016
Q3 		$24.9M Buy
2,229,675
+2,500
+0.1% +$27.8K 1.78% 9
2016
Q2 		$23.2M Buy
2,227,175
+59,000
+3% +$607K 1.71% 18
2016
Q1 		$21.9M Sell
2,168,175
-283,300
-12% -$2.87M 1.55% 28
2015
Q4 		$24.2M Sell
2,451,475
-583,800
-19% -$6.18M 1.83% 15
2015
Q3 		$29.8M Hold
3,035,275
– – 2.24% 4
2015
Q2 		$29.3M Hold
3,035,275
– – 2.03% 8
2015
Q1 		$28.3M Buy
3,035,275
+106,700
+4% +$933K 1.97% 9
2014
Q4 		$25.1M Buy
2,928,575
+118,800
+4% +$1.03M 1.8% 17
2014
Q3 		$22.1M Buy
2,809,775
+6,100
+0.2% +$52K 1.74% 16
2014
Q2 		$25.3M Sell
2,803,675
-21,700
-0.8% -$189K 1.8% 16
2014
Q1 		$25.9M Buy
2,825,375
+545,100
+24% +$4.89M 2.2% 3
2013
Q4 		$20.8M Buy
2,280,275
+697,600
+44% +$5.88M 2.15% 4
2013
Q3 		$11.8M Buy
1,582,675
+648,100
+69% +$4.65M 1.83% 11
2013
Q2 		$6.27M Buy
+934,575
New +$6.06M 1.69% 19

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $210M AUM 1.23% 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 $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skyline Asset Management's CBZ Position: Q1 2019 in Review

Skyline Asset Management sold out of CBIZ (CBZ) in Q1 2019, closing a stake of 562,900 shares — an estimated $11.1M sold.

Skyline Asset Management first reported a position in CBZ in Q2 2013 and held it in 23 quarters. The position peaked at $29.8M in Q3 2015. 145 funds tracked by Wall St. Rank hold CBZ as of Q1 2019.

  • Skyline Asset Management reported no remaining CBIZ position as of Q1 2019 after selling out during the quarter.
  • Skyline Asset Management sold 562,900 CBIZ shares in Q1 2019, an estimated $11.1M.
  • Skyline Asset Management first reported a position in CBIZ in Q2 2013 and held it in 23 quarters.
  • Skyline Asset Management's CBIZ position peaked at $29.8M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held CBIZ as of Q1 2019.

Based on Skyline Asset Management's 13F filing for Q1 2019, filed 4 Apr 2019.