Cardinal Small Cap Value Fund CBZ Holdings History
Cardinal Small Cap Value Fund's CBIZ Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 16,365.00 shares of CBIZ Inc(CBZ), totaling $1.14 Mil. This investment constitutes 4.13% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.03% of the outstanding CBIZ Inc(CBZ) stock.
The initial trade took place in 2020Q2. And since then Cardinal Small Cap Value Fund has made 4 purchases of CBZ, at an average price of $25.57, for a total of 149,176.00 shares. In addition, there have been 12 sales at an average price of $45.91 for 132,811.00 shares. Based on historical transaction data and CBZ's current price of $75.20, Cardinal Small Cap Value Fund's estimated gain on his CBZ holdings is $3.51 Mil, reflecting a 92.09% gain to date.
Cardinal Small Cap Value Fund CBZ ($75.20) Holding Chart
Cardinal Small Cap Value Fund CBZ ($75.20) 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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