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Elkfork Partners’s CDW CDW Stock Holding History

Elkfork Partners’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 		$2.01M Buy
16,296
+5,124
+46% +$588K 0.05% 276
2019
Q2 		$1.24M Sell
11,172
-5,376
-32% -$564K 0.03% 351
2019
Q1 		$1.59M Buy
16,548
+1,428
+9% +$127K 0.04% 299
2018
Q4 		$1.23M Buy
15,120
+12,796
+551% +$1.1M 0.03% 323
2018
Q3 		$207K Buy
2,324
+1,064
+84% +$92K ﹤0.01% 839
2018
Q2 		$102K Sell
1,260
-3,472
-73% -$269K ﹤0.01% 918
2018
Q1 		$333K Sell
4,732
-3,416
-42% -$249K 0.01% 640
2017
Q4 		$566K Buy
8,148
+2,100
+35% +$145K 0.02% 506
2017
Q3 		$399K Buy
6,048
+3,976
+192% +$249K 0.01% 549
2017
Q2 		$130K Buy
+2,072
New +$124K ﹤0.01% 800

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

Elkfork Partners's CDW Position: Q3 2019 in Review

Elkfork Partners increased its CDW (CDW) stake by 46% in Q3 2019, buying an estimated $588K and bringing the position to 16,296 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #276.

Elkfork Partners first reported a position in CDW in Q2 2017 and has held it in 10 quarters since. 590 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • Elkfork Partners held 16,296 shares of CDW worth $2.01M as of Q3 2019.
  • Elkfork Partners bought 5,124 CDW shares in Q3 2019, an estimated $588K.
  • CDW made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #276 holding.
  • Elkfork Partners first reported a position in CDW in Q2 2017 and has held it in 10 quarters since.
  • 590 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.