Jackson Creek Investment Advisors’s CDW CDW Stock Holding History

Jackson Creek Investment Advisors’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
2024 Q2	–	Sell	-1,387	Closed	-$355K	–	309
2024 Q1	$355K	Sell	1,387 -1,076	-44%	-$256K	0.13%	272
2023 Q4	$560K	Buy	2,463 +1,415	+135%	+$300K	0.22%	228
2023 Q3	$211K	Buy	+1,048	New	+$209K	0.09%	294
2022 Q4	–	Sell	-1,965	Closed	-$307K	–	307
2022 Q3	$307K	Sell	1,965 -84	-4%	-$14.4K	0.14%	270
2022 Q2	$372K	Buy	2,049 +692	+51%	+$116K	0.15%	266
2022 Q1	$243K	Buy	+1,357	New	+$248K	0.09%	292
2021 Q4	–	Sell	-1,432	Closed	-$261K	–	310
2021 Q3	$261K	Sell	1,432 -69	-5%	-$13K	0.1%	278
2021 Q2	$262K	Sell	1,501 -8	-0.5%	-$1.38K	0.1%	277
2021 Q1	$250K	Buy	+1,509	New	+$225K	0.09%	303

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jackson Creek Investment Advisors's CDW Position: Q2 2024 in Review

Jackson Creek Investment Advisors sold out of CDW (CDW) in Q2 2024, closing a stake of 1,387 shares — an estimated $355K sold.

Jackson Creek Investment Advisors first reported a position in CDW in Q1 2021 and held it in 9 quarters. The position peaked at $560K in Q4 2023. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

Jackson Creek Investment Advisors reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
Jackson Creek Investment Advisors sold 1,387 CDW shares in Q2 2024, an estimated $355K.
Jackson Creek Investment Advisors first reported a position in CDW in Q1 2021 and held it in 9 quarters.
Jackson Creek Investment Advisors's CDW position peaked at $560K in Q4 2023.
899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.