Monarch Partners Asset Management’s CDW CDW Stock Holding History

Monarch Partners 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 Q1	–	Sell	-19,014	Closed	-$1.54M	–	176
2018 Q4	$1.54M	Sell	19,014 -74,566	-80%	-$6.42M	0.22%	88
2018 Q3	$8.32M	Buy	+93,580	New	+$8.09M	0.76%	55
2016 Q4	–	Sell	-115,489	Closed	-$5.28M	–	180
2016 Q3	$5.28M	Hold	115,489	–	–	0.5%	77
2016 Q2	$4.63M	Sell	115,489 -44,430	-28%	-$1.84M	0.46%	86
2016 Q1	$6.64M	Buy	159,919 +2,100	+1%	+$81.9K	0.68%	65
2015 Q4	$6.63M	Sell	157,819 -10,317	-6%	-$449K	0.69%	64
2015 Q3	$6.87M	Sell	168,136 -7,550	-4%	-$286K	0.84%	55
2015 Q2	$6.02M	Buy	175,686 +77,336	+79%	+$2.89M	0.82%	52
2015 Q1	$3.66M	Buy	+98,350	New	+$3.58M	0.73%	55

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monarch Partners Asset Management's CDW Position: Q1 2019 in Review

Monarch Partners Asset Management sold out of CDW (CDW) in Q1 2019, closing a stake of 19,014 shares — an estimated $1.54M sold.

Monarch Partners Asset Management first reported a position in CDW in Q1 2015 and held it in 9 quarters. The position peaked at $8.32M in Q3 2018. 569 funds tracked by Wall St. Rank hold CDW as of Q1 2019.

Monarch Partners Asset Management reported no remaining CDW position as of Q1 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 19,014 CDW shares in Q1 2019, an estimated $1.54M.
Monarch Partners Asset Management first reported a position in CDW in Q1 2015 and held it in 9 quarters.
Monarch Partners Asset Management's CDW position peaked at $8.32M in Q3 2018.
569 funds tracked by Wall St. Rank held CDW as of Q1 2019.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.