MSL
CDW icon

Mackay Shields LLC’s CDW CDW Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-19,626
Closed -$3.51M – 323
2022
Q1 		$3.51M Sell
19,626
-769
-4% -$141K 0.03% 433
2021
Q4 		$4.18M Sell
20,395
-731
-3% -$139K 0.03% 407
2021
Q3 		$3.85M Sell
21,126
-1,051
-5% -$199K 0.04% 399
2021
Q2 		$3.87M Sell
22,177
-59,027
-73% -$10.2M 0.04% 395
2021
Q1 		$13.5M Buy
81,204
+33,926
+72% +$5.07M 0.1% 220
2020
Q4 		$6.23M Sell
47,278
-24,282
-34% -$3.18M 0.04% 430
2020
Q3 		$8.55M Sell
71,560
-4,914
-6% -$562K 0.06% 340
2020
Q2 		$8.88M Sell
76,474
-86,530
-53% -$9.37M 0.07% 306
2020
Q1 		$15.2M Sell
163,004
-53,030
-25% -$6.49M 0.14% 169
2019
Q4 		$30.9M Buy
216,034
+44,234
+26% +$5.85M 0.21% 113
2019
Q3 		$21.2M Buy
171,800
+31,948
+23% +$3.66M 0.13% 187
2019
Q2 		$15.5M Sell
139,852
-10,316
-7% -$1.08M 0.11% 226
2019
Q1 		$14.5M Sell
150,168
-32,849
-18% -$2.93M 0.1% 239
2018
Q4 		$14.8M Buy
183,017
+46,841
+34% +$4.03M 0.12% 210
2018
Q3 		$12.1M Sell
136,176
-11,359
-8% -$982K 0.09% 272
2018
Q2 		$11.9M Sell
147,535
-99,027
-40% -$7.66M 0.08% 305
2018
Q1 		$17.3M Buy
+246,562
New +$18M 0.11% 236

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mackay Shields LLC's CDW Position: Q2 2022 in Review

Mackay Shields LLC sold out of CDW (CDW) in Q2 2022, closing a stake of 19,626 shares — an estimated $3.51M sold.

Mackay Shields LLC first reported a position in CDW in Q1 2018 and held it in 17 quarters. The position peaked at $30.9M in Q4 2019. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • Mackay Shields LLC reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 19,626 CDW shares in Q2 2022, an estimated $3.51M.
  • Mackay Shields LLC first reported a position in CDW in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's CDW position peaked at $30.9M in Q4 2019.
  • 775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.