Castleark Management’s CDW CDW Stock Holding History

Castleark 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
2020 Q1	–	Sell	-161,219	Closed	-$23M	–	342
2019 Q4	$23M	Sell	161,219 -122,080	-43%	-$16.2M	0.92%	28
2019 Q3	$34.9M	Buy	283,299 +12,062	+4%	+$1.38M	1.42%	10
2019 Q2	$30.1M	Sell	271,237 -83,824	-24%	-$8.79M	1.16%	23
2019 Q1	$34.2M	Buy	355,061 +34,938	+11%	+$3.12M	1.29%	15
2018 Q4	$25.9M	Buy	320,123 +35,454	+12%	+$3.05M	1.11%	19
2018 Q3	$25.3M	Buy	284,669 +186,964	+191%	+$16.2M	0.73%	31
2018 Q2	$7.89M	Buy	+97,705	New	+$7.56M	0.24%	133
2017 Q3	–	Sell	-92,070	Closed	-$5.76M	–	394
2017 Q2	$5.76M	Buy	92,070 +8,800	+11%	+$526K	0.19%	165
2017 Q1	$4.81M	Buy	83,270 +15,765	+23%	+$887K	0.15%	197
2016 Q4	$3.52M	Buy	+67,505	New	+$3.29M	0.11%	227

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

Castleark Management's CDW Position: Q1 2020 in Review

Castleark Management sold out of CDW (CDW) in Q1 2020, closing a stake of 161,219 shares — an estimated $23M sold.

Castleark Management first reported a position in CDW in Q4 2016 and held it in 10 quarters. The position peaked at $34.9M in Q3 2019. 638 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

Castleark Management reported no remaining CDW position as of Q1 2020 after selling out during the quarter.
Castleark Management sold 161,219 CDW shares in Q1 2020, an estimated $23M.
Castleark Management first reported a position in CDW in Q4 2016 and held it in 10 quarters.
Castleark Management's CDW position peaked at $34.9M in Q3 2019.
638 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.