HBK Investments’s CDW CDW Stock Holding History

HBK Investments’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	-58,281	Closed	-$5.62M	–	674
2019 Q1	$5.62M	Sell	58,281 -34,086	-37%	-$3.04M	0.06%	280
2018 Q4	$7.49M	Buy	92,367 +77,988	+542%	+$6.72M	0.08%	197
2018 Q3	$1.28M	Buy	+14,379	New	+$1.24M	0.01%	656
2018 Q2	–	Sell	-19,800	Closed	-$1.39M	–	1029
2018 Q1	$1.39M	Buy	19,800 +5,800	+41%	+$423K	0.01%	544
2017 Q4	$973K	Buy	+14,000	New	+$963K	0.01%	620
2016 Q3	–	Sell	-39,302	Closed	-$1.57M	–	843
2016 Q2	$1.57M	Buy	+39,302	New	+$1.63M	0.01%	472
2016 Q1	–	Sell	-60,400	Closed	-$2.54M	–	970
2015 Q4	$2.54M	Buy	60,400 +34,859	+136%	+$1.52M	0.02%	359
2015 Q3	$1.04M	Sell	25,541 -46,569	-65%	-$1.76M	0.01%	582
2015 Q2	$2.47M	Buy	+72,110	New	+$2.69M	0.03%	354
2015 Q1	–	Sell	-72,684	Closed	-$2.56M	–	1006
2014 Q4	$2.56M	Buy	72,684 +34,584	+91%	+$1.12M	0.03%	338
2014 Q3	$1.18M	Buy	38,100 +27,800	+270%	+$879K	0.02%	495
2014 Q2	$328K	Buy	+10,300	New	+$302K	0.01%	787

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

HBK Investments's CDW Position: Q2 2019 in Review

HBK Investments sold out of CDW (CDW) in Q2 2019, closing a stake of 58,281 shares — an estimated $5.62M sold.

HBK Investments first reported a position in CDW in Q2 2014 and held it in 12 quarters. The position peaked at $7.49M in Q4 2018. 576 funds tracked by Wall St. Rank hold CDW as of Q2 2019.

HBK Investments reported no remaining CDW position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 58,281 CDW shares in Q2 2019, an estimated $5.62M.
HBK Investments first reported a position in CDW in Q2 2014 and held it in 12 quarters.
HBK Investments's CDW position peaked at $7.49M in Q4 2018.
576 funds tracked by Wall St. Rank held CDW as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.