Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,600
Closed -$429K 160
2020
Q1
$429K Buy
+4,600
New +$563K 0.05% 52

Other funds holding CDW

JS Capital Management's CDW Position: Q2 2020 in Review

JS Capital Management sold out of CDW (CDW) in Q2 2020, closing a stake of 4,600 shares — an estimated $429K sold.

JS Capital Management first reported a position in CDW in Q1 2020 and held it in 1 quarter. The position peaked at $429K in Q1 2020. 667 funds tracked by Wall St. Rank hold CDW as of Q2 2020.

  • JS Capital Management reported no remaining CDW position as of Q2 2020 after selling out during the quarter.
  • JS Capital Management sold 4,600 CDW shares in Q2 2020, an estimated $429K.
  • JS Capital Management first reported a position in CDW in Q1 2020 and held it in 1 quarter.
  • JS Capital Management's CDW position peaked at $429K in Q1 2020.
  • 667 funds tracked by Wall St. Rank held CDW as of Q2 2020.

Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.