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Ellington Management Group’s CDW CDW Stock Holding History

Ellington Management 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
-2,800
Closed -$311K – 610
2019
Q2 		$311K Buy
+2,800
New +$294K 0.05% 346
2016
Q3 		– Sell
-5,100
Closed -$204K – 639
2016
Q2 		$204K Buy
+5,100
New +$212K 0.28% 140
2015
Q2 		– Sell
-15,200
Closed -$566K – 705
2015
Q1 		$566K Buy
+15,200
New +$554K 0.12% 247
2014
Q3 		– Sell
-9,000
Closed -$287K – 319
2014
Q2 		$287K Buy
+9,000
New +$264K 0.13% 241
2014
Q1 		– Sell
-41,700
Closed -$974K – 619
2013
Q4 		$974K Buy
+41,700
New +$936K 0.35% 26

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

Ellington Management Group's CDW Position: Q3 2019 in Review

Ellington Management Group sold out of CDW (CDW) in Q3 2019, closing a stake of 2,800 shares — an estimated $311K sold.

Ellington Management Group first reported a position in CDW in Q4 2013 and held it in 5 quarters. The position peaked at $974K in Q4 2013. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • Ellington Management Group reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,800 CDW shares in Q3 2019, an estimated $311K.
  • Ellington Management Group first reported a position in CDW in Q4 2013 and held it in 5 quarters.
  • Ellington Management Group's CDW position peaked at $974K in Q4 2013.
  • 589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.