361 Capital’s CDW CDW Stock Holding History

361 Capital’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,415	Closed	-$1.2M	–	300
2019 Q4	$1.2M	Sell	8,415 -1,319	-14%	-$175K	0.33%	171
2019 Q3	$1.2M	Sell	9,734 -195	-2%	-$22.4K	0.22%	189
2019 Q2	$1.1M	Buy	+9,929	New	+$1.04M	0.2%	206

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

361 Capital's CDW Position: Q1 2020 in Review

361 Capital sold out of CDW (CDW) in Q1 2020, closing a stake of 8,415 shares — an estimated $1.2M sold.

361 Capital first reported a position in CDW in Q2 2019 and held it in 3 quarters. The position peaked at $1.2M in Q4 2019. 638 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

361 Capital reported no remaining CDW position as of Q1 2020 after selling out during the quarter.
361 Capital sold 8,415 CDW shares in Q1 2020, an estimated $1.2M.
361 Capital first reported a position in CDW in Q2 2019 and held it in 3 quarters.
361 Capital's CDW position peaked at $1.2M in Q4 2019.
638 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.