ECM
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Element Capital Management’s CDW CDW Stock Holding History

Element Capital Management’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
-16,902
Closed -$1.63M – 333
2019
Q1 		$1.63M Buy
16,902
+10,631
+170% +$949K 0.05% 285
2018
Q4 		$508K Sell
6,271
-10,863
-63% -$936K 0.01% 360
2018
Q3 		$1.52M Buy
+17,134
New +$1.48M 0.03% 307

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Capital Management's CDW Position: Q2 2019 in Review

Element Capital Management sold out of CDW (CDW) in Q2 2019, closing a stake of 16,902 shares — an estimated $1.63M sold.

Element Capital Management first reported a position in CDW in Q3 2018 and held it in 3 quarters. The position peaked at $1.63M in Q1 2019. 576 funds tracked by Wall St. Rank hold CDW as of Q2 2019.

  • Element Capital Management reported no remaining CDW position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 16,902 CDW shares in Q2 2019, an estimated $1.63M.
  • Element Capital Management first reported a position in CDW in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's CDW position peaked at $1.63M in Q1 2019.
  • 576 funds tracked by Wall St. Rank held CDW as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.