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Chicago Equity Partners’s CDW CDW Stock Holding History

Chicago Equity Partners’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 		$464K Sell
4,980
-8,080
-62% -$990K 0.05% 446
2019
Q4 		$1.86M Buy
13,060
+110
+0.8% +$14.6K 0.11% 287
2019
Q3 		$1.6M Sell
12,950
-5,975
-32% -$685K 0.08% 374
2019
Q2 		$2.1M Sell
18,925
-30,807
-62% -$3.23M 0.09% 317
2019
Q1 		$4.79M Sell
49,732
-82,423
-62% -$7.36M 0.19% 147
2018
Q4 		$10.7M Buy
132,155
+7,335
+6% +$632K 0.43% 40
2018
Q3 		$11.1M Buy
124,820
+15,900
+15% +$1.38M 0.33% 75
2018
Q2 		$8.8M Sell
108,920
-6,490
-6% -$502K 0.27% 95
2018
Q1 		$8.11M Sell
115,410
-23,140
-17% -$1.69M 0.26% 102
2017
Q4 		$9.63M Buy
138,550
+7,795
+6% +$536K 0.29% 91
2017
Q3 		$8.63M Buy
130,755
+9,500
+8% +$594K 0.27% 91
2017
Q2 		$7.58M Buy
121,255
+43,030
+55% +$2.57M 0.2% 140
2017
Q1 		$4.51M Buy
+78,225
New +$4.4M 0.13% 180
2016
Q1 		– Sell
-217,290
Closed -$9.13M – 594
2015
Q4 		$9.13M Sell
217,290
-151,860
-41% -$6.61M 0.24% 116
2015
Q3 		$15.1M Sell
369,150
-93,905
-20% -$3.56M 0.42% 79
2015
Q2 		$15.9M Sell
463,055
-17,150
-4% -$640K 0.43% 81
2015
Q1 		$17.9M Buy
+480,205
New +$17.5M 0.48% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chicago Equity Partners's CDW Position: Q1 2020 in Review

Chicago Equity Partners reduced its CDW (CDW) stake by 62% in Q1 2020, selling an estimated $990K and leaving 4,980 shares worth $464K. The position accounts for 0.05% of the portfolio, ranked #446.

Chicago Equity Partners first reported a position in CDW in Q1 2015 and has held it in 17 quarters since. The position peaked at $17.9M in Q1 2015. 637 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

  • Chicago Equity Partners held 4,980 shares of CDW worth $464K as of Q1 2020.
  • Chicago Equity Partners sold 8,080 CDW shares in Q1 2020, an estimated $990K.
  • CDW made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #446 holding.
  • Chicago Equity Partners first reported a position in CDW in Q1 2015 and has held it in 17 quarters since.
  • Chicago Equity Partners's CDW position peaked at $17.9M in Q1 2015.
  • 637 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.