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BlueCrest Capital Management’s CDW CDW Stock Holding History

BlueCrest Capital Management’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
2018
Q4 		– Sell
-6,091
Closed -$542K – 930
2018
Q3 		$542K Sell
6,091
-7,482
-55% -$647K 0.01% 714
2018
Q2 		$1.1M Buy
13,573
+8,036
+145% +$622K 0.03% 496
2018
Q1 		$389K Buy
+5,537
New +$404K 0.01% 900
2015
Q4 		– Sell
-5,084
Closed -$208K – 988
2015
Q3 		$208K Buy
+5,084
New +$192K 0.01% 790

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management's CDW Position: Q4 2018 in Review

BlueCrest Capital Management sold out of CDW (CDW) in Q4 2018, closing a stake of 6,091 shares — an estimated $542K sold.

BlueCrest Capital Management first reported a position in CDW in Q3 2015 and held it in 4 quarters. The position peaked at $1.1M in Q2 2018. 534 funds tracked by Wall St. Rank hold CDW as of Q4 2018.

  • BlueCrest Capital Management reported no remaining CDW position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 6,091 CDW shares in Q4 2018, an estimated $542K.
  • BlueCrest Capital Management first reported a position in CDW in Q3 2015 and held it in 4 quarters.
  • BlueCrest Capital Management's CDW position peaked at $1.1M in Q2 2018.
  • 534 funds tracked by Wall St. Rank held CDW as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.