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Nicholas Investment Partners’s CDW CDW Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-26,831
Closed -$2.59M – 212
2019
Q1 		$2.59M Buy
26,831
+200
+0.8% +$17.8K 0.23% 147
2018
Q4 		$2.16M Hold
26,631
– – 0.23% 155
2018
Q3 		$2.37M Buy
26,631
+7,675
+40% +$664K 0.19% 179
2018
Q2 		$1.53M Sell
18,956
-10,628
-36% -$823K 0.11% 206
2018
Q1 		$2.08M Sell
29,584
-5,020
-15% -$366K 0.15% 189
2017
Q4 		$2.4M Sell
34,604
-33,253
-49% -$2.29M 0.16% 191
2017
Q3 		$4.48M Sell
67,857
-1,322
-2% -$82.7K 0.31% 100
2017
Q2 		$4.33M Buy
69,179
+8,584
+14% +$513K 0.31% 104
2017
Q1 		$3.5M Buy
+60,595
New +$3.41M 0.25% 145

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
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
Neuberger Berman Group
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
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

Nicholas Investment Partners's CDW Position: Q2 2019 in Review

Nicholas Investment Partners sold out of CDW (CDW) in Q2 2019, closing a stake of 26,831 shares — an estimated $2.59M sold.

Nicholas Investment Partners first reported a position in CDW in Q1 2017 and held it in 9 quarters. The position peaked at $4.48M in Q3 2017. 576 funds tracked by Wall St. Rank hold CDW as of Q2 2019.

  • Nicholas Investment Partners reported no remaining CDW position as of Q2 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 26,831 CDW shares in Q2 2019, an estimated $2.59M.
  • Nicholas Investment Partners first reported a position in CDW in Q1 2017 and held it in 9 quarters.
  • Nicholas Investment Partners's CDW position peaked at $4.48M in Q3 2017.
  • 576 funds tracked by Wall St. Rank held CDW as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.