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Stone Ridge Asset Management’s CDW CDW Stock Holding History

Stone Ridge Asset Management’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
-21,870
Closed -$2.43M – 1075
2019
Q2 		$2.43M Hold
21,870
– – 0.14% 151
2019
Q1 		$2.11M Sell
21,870
-1,100
-5% -$98.2K 0.12% 194
2018
Q4 		$1.86M Sell
22,970
-566
-2% -$48.7K 0.11% 191
2018
Q3 		$2.09M Buy
23,536
+566
+2% +$48.9K 0.11% 179
2018
Q2 		$1.86M Buy
22,970
+200
+0.9% +$15.5K 0.11% 197
2018
Q1 		$1.6M Buy
22,770
+1,100
+5% +$80.3K 0.09% 225
2017
Q4 		$1.51M Buy
+21,670
New +$1.49M 0.09% 233

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Neuberger Berman Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stone Ridge Asset Management's CDW Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of CDW (CDW) in Q3 2019, closing a stake of 21,870 shares — an estimated $2.43M sold.

Stone Ridge Asset Management first reported a position in CDW in Q4 2017 and held it in 7 quarters. The position peaked at $2.43M in Q2 2019. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 21,870 CDW shares in Q3 2019, an estimated $2.43M.
  • Stone Ridge Asset Management first reported a position in CDW in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's CDW position peaked at $2.43M in Q2 2019.
  • 589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.