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Menta Capital’s CDW CDW Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-4,983
Closed -$403K – 573
2018
Q2 		$403K Buy
4,983
+1,400
+39% +$108K 0.09% 388
2018
Q1 		$252K Buy
+3,583
New +$262K 0.05% 515
2016
Q3 		– Sell
-25,700
Closed -$1.03M – 828
2016
Q2 		$1.03M Buy
+25,700
New +$1.07M 0.14% 234

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Menta Capital's CDW Position: Q3 2018 in Review

Menta Capital sold out of CDW (CDW) in Q3 2018, closing a stake of 4,983 shares — an estimated $403K sold.

Menta Capital first reported a position in CDW in Q2 2016 and held it in 3 quarters. The position peaked at $1.03M in Q2 2016. 510 funds tracked by Wall St. Rank hold CDW as of Q3 2018.

  • Menta Capital reported no remaining CDW position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 4,983 CDW shares in Q3 2018, an estimated $403K.
  • Menta Capital first reported a position in CDW in Q2 2016 and held it in 3 quarters.
  • Menta Capital's CDW position peaked at $1.03M in Q2 2016.
  • 510 funds tracked by Wall St. Rank held CDW as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.