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Municipal Employees' Retirement System of Michigan’s CDW CDW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-8,020
Closed -$932K – 50
2020
Q2 		$932K Buy
8,020
+880
+12% +$95.3K 0.02% 123
2020
Q1 		$666K Hold
7,140
– – 0.02% 424
2019
Q4 		$1.02M Buy
+7,140
New +$945K 0.03% 375

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CDW Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CDW (CDW) in Q3 2020, closing a stake of 8,020 shares — an estimated $932K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CDW in Q4 2019 and held it in 3 quarters. The position peaked at $1.02M in Q4 2019. 634 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,020 CDW shares in Q3 2020, an estimated $932K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CDW in Q4 2019 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's CDW position peaked at $1.02M in Q4 2019.
  • 634 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.