Position
Fidelity in CBIZ, Inc.
Back to the book · All holders of CBZ
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $39.3M$26.85 → $32.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.13M | $359.9M | — | — | — | 0.0% |
| Q1 2026 | 7.51M | $201.7M | $26.85 | −$168.3M | $10.2M | 0.0% |
| Q2 2026 | 8.05M | $258.2M | $32.08 | $39.3M | $17.2M | 0.0% |