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Sandhill Capital Partners’s CDW CDW Stock Holding History

Sandhill Capital 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
Q1 		– Sell
-138,868
Closed -$11.3M – 75
2018
Q4 		$11.3M Sell
138,868
-76,472
-36% -$6.59M 1.86% 27
2018
Q3 		$19.1M Sell
215,340
-57,523
-21% -$4.97M 2.84% 19
2018
Q2 		$22M Buy
272,863
+3,707
+1% +$287K 3.49% 9
2018
Q1 		$18.9M Buy
269,156
+1,196
+0.4% +$87.3K 3.11% 13
2017
Q4 		$18.6M Sell
267,960
-26,398
-9% -$1.82M 3.31% 14
2017
Q3 		$19.4M Buy
294,358
+3,784
+1% +$237K 3.78% 10
2017
Q2 		$18.2M Buy
290,574
+11,854
+4% +$709K 3.84% 11
2017
Q1 		$16.1M Sell
278,720
-119,094
-30% -$6.7M 3.76% 13
2016
Q4 		$20.7M Buy
397,814
+9,235
+2% +$450K 5.69% 1
2016
Q3 		$17.8M Sell
388,579
-1,682
-0.4% -$73.8K 5.34% 1
2016
Q2 		$15.6M Buy
390,261
+2,244
+0.6% +$93.1K 4.9% 2
2016
Q1 		$16.1M Sell
388,017
-4,031
-1% -$157K 5.29% 1
2015
Q4 		$16.5M Sell
392,048
-62,483
-14% -$2.72M 5.25% 2
2015
Q3 		$18.6M Buy
454,531
+8,850
+2% +$335K 6.2% 1
2015
Q2 		$15.3M Buy
445,681
+18,218
+4% +$680K 4.68% 5
2015
Q1 		$15.9M Sell
427,463
-81,893
-16% -$2.98M 5.41% 1
2014
Q4 		$17.9M Sell
509,356
-3,573
-0.7% -$116K 6.08% 1
2014
Q3 		$15.9M Buy
512,929
+5,267
+1% +$167K 5.68% 2
2014
Q2 		$16.2M Buy
507,662
+1,046
+0.2% +$30.7K 5.85% 1
2014
Q1 		$13.9M Buy
506,616
+16,172
+3% +$400K 5.26% 1
2013
Q4 		$11.5M Buy
490,444
+203,548
+71% +$4.57M 4.58% 5
2013
Q3 		$6.55M Buy
+286,896
New +$6.34M 2.95% 20

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandhill Capital Partners's CDW Position: Q1 2019 in Review

Sandhill Capital Partners sold out of CDW (CDW) in Q1 2019, closing a stake of 138,868 shares — an estimated $11.3M sold.

Sandhill Capital Partners first reported a position in CDW in Q3 2013 and held it in 22 quarters. The position peaked at $22M in Q2 2018. 570 funds tracked by Wall St. Rank hold CDW as of Q1 2019.

  • Sandhill Capital Partners reported no remaining CDW position as of Q1 2019 after selling out during the quarter.
  • Sandhill Capital Partners sold 138,868 CDW shares in Q1 2019, an estimated $11.3M.
  • Sandhill Capital Partners first reported a position in CDW in Q3 2013 and held it in 22 quarters.
  • Sandhill Capital Partners's CDW position peaked at $22M in Q2 2018.
  • 570 funds tracked by Wall St. Rank held CDW as of Q1 2019.

Based on Sandhill Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.