Weld Capital Management’s CBIZ CBZ Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-8,443	Closed	-$225K	–	346
2020 Q4	$225K	Buy	+8,443	New	+$208K	0.09%	359
2019 Q4	–	Sell	-22,415	Closed	-$527K	–	629
2019 Q3	$527K	Buy	+22,415	New	+$504K	0.1%	366
2019 Q1	–	Sell	-13,572	Closed	-$267K	–	674
2018 Q4	$267K	Buy	+13,572	New	+$290K	0.06%	523

Other funds holding CBZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Weld Capital Management's CBZ Position: Q1 2021 in Review

Weld Capital Management sold out of CBIZ (CBZ) in Q1 2021, closing a stake of 8,443 shares — an estimated $225K sold.

Weld Capital Management first reported a position in CBZ in Q4 2018 and held it in 3 quarters. The position peaked at $527K in Q3 2019. 168 funds tracked by Wall St. Rank hold CBZ as of Q1 2021.

Weld Capital Management reported no remaining CBIZ position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 8,443 CBIZ shares in Q1 2021, an estimated $225K.
Weld Capital Management first reported a position in CBIZ in Q4 2018 and held it in 3 quarters.
Weld Capital Management's CBIZ position peaked at $527K in Q3 2019.
168 funds tracked by Wall St. Rank held CBIZ as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.