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CSS LLC’s CDW CDW Stock Holding History

CSS LLC’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
Q3 		– Sell
-1,200
Closed -$133K – 640
2019
Q2 		$133K Buy
+1,200
New +$126K 0.01% 532

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSS LLC's CDW Position: Q3 2019 in Review

CSS LLC sold out of CDW (CDW) in Q3 2019, closing a stake of 1,200 shares — an estimated $133K sold.

CSS LLC first reported a position in CDW in Q2 2019 and held it in 1 quarter. The position peaked at $133K in Q2 2019. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • CSS LLC reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 1,200 CDW shares in Q3 2019, an estimated $133K.
  • CSS LLC first reported a position in CDW in Q2 2019 and held it in 1 quarter.
  • CSS LLC's CDW position peaked at $133K in Q2 2019.
  • 589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.