WG
CBZ icon

Winton Group’s CBIZ CBZ Stock Holding History

Winton Group’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
Q4 		– Sell
-15,731
Closed -$509K – 1064
2021
Q3 		$509K Sell
15,731
-2,404
-13% -$78.2K 0.03% 850
2021
Q2 		$594K Buy
18,135
+676
+4% +$22.6K 0.03% 815
2021
Q1 		$570K Sell
17,459
-4,929
-22% -$145K 0.03% 806
2020
Q4 		$596K Sell
22,388
-46,801
-68% -$1.15M 0.04% 695
2020
Q3 		$1.58M Sell
69,189
-44,453
-39% -$1.06M 0.05% 638
2020
Q2 		$2.72M Buy
113,642
+31,948
+39% +$725K 0.07% 496
2020
Q1 		$1.71M Sell
81,694
-7,635
-9% -$194K 0.05% 625
2019
Q4 		$2.41M Sell
89,329
-33,370
-27% -$868K 0.03% 730
2019
Q3 		$2.88M Buy
122,699
+72,105
+143% +$1.62M 0.03% 438
2019
Q2 		$991K Buy
50,594
+7,364
+17% +$148K 0.02% 419
2019
Q1 		$875K Sell
43,230
-16,910
-28% -$342K 0.02% 376
2018
Q4 		$1.19M Sell
60,140
-3,459
-5% -$73.9K 0.03% 322
2018
Q3 		$1.51M Buy
+63,599
New +$1.47M 0.03% 336

Other funds holding CBZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $13.8B AUM 28.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return