Stone Ridge Asset Management’s CBIZ CBZ Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-20,224	Closed	-$485K	–	66
2020 Q2	$485K	Sell	20,224 -15,840	-44%	-$359K	0.08%	287
2020 Q1	$754K	Sell	36,064 -15,000	-29%	-$382K	0.08%	276
2019 Q4	$1.38M	Hold	51,064	–	–	0.08%	308
2019 Q3	$1.2M	Hold	51,064	–	–	0.07%	347
2019 Q2	$1M	Sell	51,064 -1,200	-2%	-$24.1K	0.06%	424
2019 Q1	$1.06M	Sell	52,264 -3,088	-6%	-$62.4K	0.06%	411
2018 Q4	$1.09M	Buy	55,352 +6,703	+14%	+$143K	0.07%	377
2018 Q3	$1.15M	Buy	48,649 +500	+1%	+$11.6K	0.06%	402
2018 Q2	$1.11M	Hold	48,149	–	–	0.06%	371
2018 Q1	$879K	Hold	48,149	–	–	0.05%	454
2017 Q4	$744K	Buy	+48,149	New	+$757K	0.05%	550

Other funds holding CBZ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Stone Ridge Asset Management's CBZ Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of CBIZ (CBZ) in Q3 2020, closing a stake of 20,224 shares — an estimated $485K sold.

Stone Ridge Asset Management first reported a position in CBZ in Q4 2017 and held it in 11 quarters. The position peaked at $1.38M in Q4 2019. 163 funds tracked by Wall St. Rank hold CBZ as of Q3 2020.

Stone Ridge Asset Management reported no remaining CBIZ position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,224 CBIZ shares in Q3 2020, an estimated $485K.
Stone Ridge Asset Management first reported a position in CBIZ in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's CBIZ position peaked at $1.38M in Q4 2019.
163 funds tracked by Wall St. Rank held CBIZ as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.