Jacobs Levy Equity Management’s CDW CDW Stock Holding History

Jacobs Levy Equity 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
2021 Q3	–	Sell	-11,048	Closed	-$1.93M	–	1044
2021 Q2	$1.93M	Buy	+11,048	New	+$1.9M	0.01%	604
2018 Q4	–	Sell	-3,040	Closed	-$270K	–	987
2018 Q3	$270K	Buy	+3,040	New	+$263K	﹤0.01%	882
2017 Q4	–	Sell	-35,836	Closed	-$2.37M	–	993
2017 Q3	$2.37M	Buy	35,836 +4,128	+13%	+$258K	0.05%	402
2017 Q2	$1.98M	Buy	+31,708	New	+$1.9M	0.04%	428
2016 Q3	–	Sell	-12,590	Closed	-$505K	–	1022
2016 Q2	$505K	Buy	+12,590	New	+$522K	0.01%	757
2016 Q1	–	Sell	-191,852	Closed	-$8.06M	–	1114
2015 Q4	$8.06M	Buy	+191,852	New	+$8.35M	0.16%	173

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

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Jacobs Levy Equity Management's CDW Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of CDW (CDW) in Q3 2021, closing a stake of 11,048 shares — an estimated $1.93M sold.

Jacobs Levy Equity Management first reported a position in CDW in Q4 2015 and held it in 6 quarters. The position peaked at $8.06M in Q4 2015. 750 funds tracked by Wall St. Rank hold CDW as of Q3 2021.

Jacobs Levy Equity Management reported no remaining CDW position as of Q3 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 11,048 CDW shares in Q3 2021, an estimated $1.93M.
Jacobs Levy Equity Management first reported a position in CDW in Q4 2015 and held it in 6 quarters.
Jacobs Levy Equity Management's CDW position peaked at $8.06M in Q4 2015.
750 funds tracked by Wall St. Rank held CDW as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.