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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
Q2 		– Sell
-1,000
Closed -$8K – 4262
2019
Q1 		$8K Sell
1,000
-2,700
-73% -$241K ﹤0.01% 2626
2018
Q4 		$3K Buy
3,700
+1,500
+68% +$129K ﹤0.01% 3136
2018
Q3 		$5K Buy
2,200
+2,000
+1,000% +$173K ﹤0.01% 3020
2018
Q2 		$1K Buy
+200
New +$15.5K ﹤0.01% 3771
2017
Q4 		– Sell
-400
Closed -$1K – 4970
2017
Q3 		$1K Buy
+400
New +$25K ﹤0.01% 5352
2017
Q2 		– Sell
-3,000
Closed -$10K – 6394
2017
Q1 		$10K Hold
3,000
– – ﹤0.01% 4006
2016
Q4 		$6K Buy
+3,000
New +$146K ﹤0.01% 4714
2016
Q1 		– Sell
-4,000
Closed -$7K – 6530
2015
Q4 		$7K Buy
+4,000
New +$174K ﹤0.01% 4514

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

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.