AMG GW&K Small Cap Core Fund CBZ Holdings History
Number of Shares
138,451.00
Current Holdings Value*
$10.50 Mil
% of Portfolio
1.78%
Total Estimate Gain
$3.63 Mil
% of Total Estimate Gain
37.86%
AMG GW&K Small Cap Core Fund's CBIZ Inc Holding Summary
As of 2025-03-31, AMG FUNDS held 138,451.00 shares of CBIZ Inc(CBZ), totaling $10.50 Mil. This investment constitutes 1.78% of their stock portfolio, and AMG FUNDS now holds 0.25% of the outstanding CBIZ Inc(CBZ) stock.
The initial trade took place in 2023Q1. And since then AMG GW&K Small Cap Core Fund has made 3 purchases of CBZ, at an average price of $52.19, for a total of 183,906.00 shares. In addition, there have been 6 sales at an average price of $66.20 for 45,455.00 shares. Based on historical transaction data and CBZ's current price of $73.83, AMG GW&K Small Cap Core Fund's estimated gain on his CBZ holdings is $3.63 Mil, reflecting a 37.86% gain to date.
AMG GW&K Small Cap Core Fund CBZ ($73.83) Holding Chart
AMG GW&K Small Cap Core Fund CBZ ($73.83) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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