TSS
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Two Sigma Securities’s CBIZ CBZ Stock Holding History

Two Sigma Securities’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
2017
Q4 		– Sell
-12,197
Closed -$198K – 1736
2017
Q3 		$198K Sell
12,197
-2,202
-15% -$33.2K 0.02% 594
2017
Q2 		$216K Buy
14,399
+3,987
+38% +$59.7K 0.04% 519
2017
Q1 		$141K Buy
+10,412
New +$140K 0.03% 716

Other funds holding CBZ

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Two Sigma Securities's CBZ Position: Q4 2017 in Review

Two Sigma Securities sold out of CBIZ (CBZ) in Q4 2017, closing a stake of 12,197 shares — an estimated $198K sold.

Two Sigma Securities first reported a position in CBZ in Q1 2017 and held it in 3 quarters. The position peaked at $216K in Q2 2017. 139 funds tracked by Wall St. Rank hold CBZ as of Q4 2017.

  • Two Sigma Securities reported no remaining CBIZ position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Securities sold 12,197 CBIZ shares in Q4 2017, an estimated $198K.
  • Two Sigma Securities first reported a position in CBIZ in Q1 2017 and held it in 3 quarters.
  • Two Sigma Securities's CBIZ position peaked at $216K in Q2 2017.
  • 139 funds tracked by Wall St. Rank held CBIZ as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.