QSS
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Quantitative Systematic Strategies’s CDW CDW Stock Holding History

Quantitative Systematic Strategies’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
-2,164
Closed -$209K – 482
2019
Q1 		$209K Buy
+2,164
New +$193K 0.05% 317
2018
Q2 		– Sell
-18,743
Closed -$1.32M – 641
2018
Q1 		$1.32M Buy
18,743
+9,861
+111% +$720K 0.28% 102
2017
Q4 		$617K Buy
+8,882
New +$611K 0.16% 230

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

Quantitative Systematic Strategies's CDW Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of CDW (CDW) in Q2 2019, closing a stake of 2,164 shares — an estimated $209K sold.

Quantitative Systematic Strategies first reported a position in CDW in Q4 2017 and held it in 3 quarters. The position peaked at $1.32M in Q1 2018. 576 funds tracked by Wall St. Rank hold CDW as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining CDW position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,164 CDW shares in Q2 2019, an estimated $209K.
  • Quantitative Systematic Strategies first reported a position in CDW in Q4 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's CDW position peaked at $1.32M in Q1 2018.
  • 576 funds tracked by Wall St. Rank held CDW as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.