Secor Capital Advisors’s CDW CDW Stock Holding History

Secor Capital Advisors’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	-64,732	Closed	-$5.25M	–	426
2018 Q4	$5.25M	Sell	64,732 -18,468	-22%	-$1.59M	0.69%	23
2018 Q3	$7.4M	Sell	83,200 -17,358	-17%	-$1.5M	0.8%	5
2018 Q2	$8.12M	Buy	100,558 +71,032	+241%	+$5.5M	0.7%	13
2018 Q1	$2.08M	Buy	+29,526	New	+$2.15M	0.17%	197
2017 Q1	–	Sell	-9,118	Closed	-$475K	–	470
2016 Q4	$475K	Buy	+9,118	New	+$445K	0.06%	358
2016 Q3	–	Sell	-25,889	Closed	-$1.04M	–	534
2016 Q2	$1.04M	Buy	+25,889	New	+$1.07M	0.13%	237
2015 Q4	–	Sell	-24,232	Closed	-$990K	–	542
2015 Q3	$990K	Sell	24,232 -13,621	-36%	-$516K	0.31%	87
2015 Q2	$1.3M	Buy	+37,853	New	+$1.41M	0.46%	51
2015 Q1	–	Sell	-17,661	Closed	-$621K	–	459
2014 Q4	$621K	Sell	17,661 -15,864	-47%	-$513K	0.26%	131
2014 Q3	$1.04M	Buy	33,525 +16,764	+100%	+$530K	0.59%	30
2014 Q2	$534K	Sell	16,761 -8,058	-32%	-$236K	0.28%	127
2014 Q1	$681K	Buy	+24,819	New	+$614K	0.33%	100

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Secor Capital Advisors's CDW Position: Q1 2019 in Review

Secor Capital Advisors sold out of CDW (CDW) in Q1 2019, closing a stake of 64,732 shares — an estimated $5.25M sold.

Secor Capital Advisors first reported a position in CDW in Q1 2014 and held it in 12 quarters. The position peaked at $8.12M in Q2 2018. 569 funds tracked by Wall St. Rank hold CDW as of Q1 2019.

Secor Capital Advisors reported no remaining CDW position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 64,732 CDW shares in Q1 2019, an estimated $5.25M.
Secor Capital Advisors first reported a position in CDW in Q1 2014 and held it in 12 quarters.
Secor Capital Advisors's CDW position peaked at $8.12M in Q2 2018.
569 funds tracked by Wall St. Rank held CDW as of Q1 2019.

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