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ClearArc Capital’s CDW CDW Stock Holding History

ClearArc 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
2019
Q4 		$219K Sell
1,533
-669
-30% -$88.5K 0.09% 277
2019
Q3 		$271K Buy
+2,202
New +$253K 0.08% 284

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ClearArc Capital's CDW Position: Q4 2019 in Review

ClearArc Capital reduced its CDW (CDW) stake by 30% in Q4 2019, selling an estimated $88.5K and leaving 1,533 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #277.

ClearArc Capital first reported a position in CDW in Q3 2019 and has held it in 2 quarters since. The position peaked at $271K in Q3 2019. 668 funds tracked by Wall St. Rank hold CDW as of Q4 2019.

  • ClearArc Capital held 1,533 shares of CDW worth $219K as of Q4 2019.
  • ClearArc Capital sold 669 CDW shares in Q4 2019, an estimated $88.5K.
  • CDW made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #277 holding.
  • ClearArc Capital first reported a position in CDW in Q3 2019 and has held it in 2 quarters since.
  • ClearArc Capital's CDW position peaked at $271K in Q3 2019.
  • 668 funds tracked by Wall St. Rank held CDW as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.