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Pegasus Partners’s CDW CDW Stock Holding History

Pegasus 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
2020
Q1 		– Sell
-3,222
Closed -$460K – 136
2019
Q4 		$460K Sell
3,222
-1,682
-34% -$223K 0.14% 114
2019
Q3 		$604K Sell
4,904
-8,631
-64% -$990K 0.21% 107
2019
Q2 		$1.5M Buy
+13,535
New +$1.42M 0.45% 62
2018
Q1 		– Sell
-24,792
Closed -$1.72M – 147
2017
Q4 		$1.72M Buy
24,792
+4,864
+24% +$335K 0.35% 79
2017
Q3 		$1.31M Buy
19,928
+247
+1% +$15.5K 0.3% 86
2017
Q2 		$1.23M Buy
19,681
+489
+3% +$29.3K 0.33% 87
2017
Q1 		$1.11M Buy
19,192
+134
+0.7% +$7.54K 0.46% 56
2016
Q4 		$993K Buy
19,058
+1,453
+8% +$70.8K 0.44% 60
2016
Q3 		$805K Sell
17,605
-35
-0.2% -$1.53K 0.38% 67
2016
Q2 		$707K Buy
17,640
+2,320
+15% +$96.2K 0.37% 74
2016
Q1 		$636K Buy
+15,320
New +$597K 0.34% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pegasus Partners's CDW Position: Q1 2020 in Review

Pegasus Partners sold out of CDW (CDW) in Q1 2020, closing a stake of 3,222 shares — an estimated $460K sold.

Pegasus Partners first reported a position in CDW in Q1 2016 and held it in 11 quarters. The position peaked at $1.72M in Q4 2017. 637 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

  • Pegasus Partners reported no remaining CDW position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 3,222 CDW shares in Q1 2020, an estimated $460K.
  • Pegasus Partners first reported a position in CDW in Q1 2016 and held it in 11 quarters.
  • Pegasus Partners's CDW position peaked at $1.72M in Q4 2017.
  • 637 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.