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Lingohr Asset Management’s CDW CDW Stock Holding History

Lingohr Asset 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
2019
Q2 		– Sell
-10,770
Closed -$1.03M – 118
2019
Q1 		$1.03M Hold
10,770
– – 1.07% 16
2018
Q4 		$859K Sell
10,770
-3,779
-26% -$325K 0.92% 37
2018
Q3 		$1.29M Sell
14,549
-2,971
-17% -$257K 0.88% 36
2018
Q2 		$1.42M Buy
17,520
+174
+1% +$13.5K 0.88% 42
2018
Q1 		$1.22M Buy
17,346
+4,195
+32% +$306K 0.76% 58
2017
Q4 		$914K Buy
13,151
+3,302
+34% +$227K 0.48% 84
2017
Q3 		$683K Buy
+9,849
New +$616K 0.35% 101

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Neuberger Berman Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lingohr Asset Management's CDW Position: Q2 2019 in Review

Lingohr Asset Management sold out of CDW (CDW) in Q2 2019, closing a stake of 10,770 shares — an estimated $1.03M sold.

Lingohr Asset Management first reported a position in CDW in Q3 2017 and held it in 7 quarters. The position peaked at $1.42M in Q2 2018. 576 funds tracked by Wall St. Rank hold CDW as of Q2 2019.

  • Lingohr Asset Management reported no remaining CDW position as of Q2 2019 after selling out during the quarter.
  • Lingohr Asset Management sold 10,770 CDW shares in Q2 2019, an estimated $1.03M.
  • Lingohr Asset Management first reported a position in CDW in Q3 2017 and held it in 7 quarters.
  • Lingohr Asset Management's CDW position peaked at $1.42M in Q2 2018.
  • 576 funds tracked by Wall St. Rank held CDW as of Q2 2019.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.