Cutler Group’s CDW CDW Stock Holding History

Cutler Group’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	-437	Closed	-$48K	–	4117
2019 Q2	$48K	Sell	437 -2,900	-87%	-$304K	﹤0.01%	1566
2019 Q1	$321K	Buy	3,337 +1,514	+83%	+$135K	0.03%	461
2018 Q4	$147K	Buy	+1,823	New	+$157K	0.01%	801
2018 Q3	–	Sell	-177	Closed	-$15.3K	–	4131
2018 Q2	$14K	Buy	177 +100	+130%	+$7.74K	﹤0.01%	2423
2018 Q1	$5K	Sell	77 -200	-72%	-$14.6K	﹤0.01%	3247
2017 Q4	$19K	Sell	277 -604	-69%	-$41.6K	﹤0.01%	2592
2017 Q3	$58K	Buy	+881	New	+$55.1K	﹤0.01%	2109
2017 Q2	–	Sell	-1,551	Closed	-$92.8K	–	6395
2017 Q1	$89K	Buy	1,551 +400	+35%	+$22.5K	﹤0.01%	1847
2016 Q4	$59K	Sell	1,151 -2,160	-65%	-$105K	﹤0.01%	2369
2016 Q3	$151K	Buy	3,311 +2,952	+822%	+$129K	0.01%	1455
2016 Q2	$14K	Buy	359 +137	+62%	+$5.68K	﹤0.01%	3734
2016 Q1	$9K	Sell	222 -1,567	-88%	-$61.1K	﹤0.01%	4126
2015 Q4	$75K	Buy	+1,789	New	+$77.9K	﹤0.01%	2042

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Cutler Group's CDW Position: Q3 2019 in Review

Cutler Group sold out of CDW (CDW) in Q3 2019, closing a stake of 437 shares — an estimated $48K sold.

Cutler Group first reported a position in CDW in Q4 2015 and held it in 13 quarters. The position peaked at $321K in Q1 2019. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

Cutler Group reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
Cutler Group sold 437 CDW shares in Q3 2019, an estimated $48K.
Cutler Group first reported a position in CDW in Q4 2015 and held it in 13 quarters.
Cutler Group's CDW position peaked at $321K in Q1 2019.
589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.