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Meritage Portfolio Management’s CDW CDW Stock Holding History

Meritage Portfolio 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
2020
Q2 		– Sell
-5,361
Closed -$500K – 209
2020
Q1 		$500K Sell
5,361
-23,189
-81% -$2.84M 0.07% 150
2019
Q4 		$4.08M Sell
28,550
-596
-2% -$78.9K 0.36% 90
2019
Q3 		$3.59M Sell
29,146
-33,556
-54% -$3.85M 0.34% 87
2019
Q2 		$6.96M Sell
62,702
-9,683
-13% -$1.02M 0.71% 33
2019
Q1 		$6.98M Sell
72,385
-2,846
-4% -$254K 0.71% 36
2018
Q4 		$6.1M Sell
75,231
-2,118
-3% -$182K 0.7% 34
2018
Q3 		$6.88M Sell
77,349
-970
-1% -$83.9K 0.63% 42
2018
Q2 		$6.33M Sell
78,319
-2,952
-4% -$228K 0.62% 48
2018
Q1 		$5.71M Buy
+81,271
New +$5.93M 0.55% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meritage Portfolio Management's CDW Position: Q2 2020 in Review

Meritage Portfolio Management sold out of CDW (CDW) in Q2 2020, closing a stake of 5,361 shares — an estimated $500K sold.

Meritage Portfolio Management first reported a position in CDW in Q1 2018 and held it in 9 quarters. The position peaked at $6.98M in Q1 2019. 667 funds tracked by Wall St. Rank hold CDW as of Q2 2020.

  • Meritage Portfolio Management reported no remaining CDW position as of Q2 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 5,361 CDW shares in Q2 2020, an estimated $500K.
  • Meritage Portfolio Management first reported a position in CDW in Q1 2018 and held it in 9 quarters.
  • Meritage Portfolio Management's CDW position peaked at $6.98M in Q1 2019.
  • 667 funds tracked by Wall St. Rank held CDW as of Q2 2020.

Based on Meritage Portfolio Management's 13F filing for Q2 2020, filed 27 Jul 2020.