Noked Capital’s CDW CDW Stock Holding History

Noked 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
2019 Q3	–	Sell	-2,200	Closed	-$244K	–	54
2019 Q2	$244K	Sell	2,200 -2,200	-50%	-$231K	0.3%	67
2019 Q1	$424K	Buy	+4,400	New	+$393K	0.44%	58

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Noked Capital's CDW Position: Q3 2019 in Review

Noked Capital sold out of CDW (CDW) in Q3 2019, closing a stake of 2,200 shares — an estimated $244K sold.

Noked Capital first reported a position in CDW in Q1 2019 and held it in 2 quarters. The position peaked at $424K in Q1 2019. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

Noked Capital reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
Noked Capital sold 2,200 CDW shares in Q3 2019, an estimated $244K.
Noked Capital first reported a position in CDW in Q1 2019 and held it in 2 quarters.
Noked Capital's CDW position peaked at $424K in Q1 2019.
589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Noked Capital's 13F filing for Q3 2019, filed 14 Nov 2019.