ZCM
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Zebra Capital Management’s CDW CDW Stock Holding History

Zebra Capital 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
-3,289
Closed -$365K – 272
2019
Q2 		$365K Sell
3,289
-1,183
-26% -$124K 0.19% 178
2019
Q1 		$431K Sell
4,472
-2,105
-32% -$188K 0.23% 127
2018
Q4 		$533K Sell
6,577
-1,173
-15% -$101K 0.33% 98
2018
Q3 		$689K Sell
7,750
-5,970
-44% -$516K 0.32% 95
2018
Q2 		$1.11M Sell
13,720
-6,921
-34% -$536K 0.47% 27
2018
Q1 		$1.45M Buy
20,641
+608
+3% +$44.4K 0.52% 29
2017
Q4 		$1.39M Buy
20,033
+64
+0.3% +$4.4K 0.47% 64
2017
Q3 		$1.32M Sell
19,969
-2,364
-11% -$148K 0.43% 110
2017
Q2 		$1.4M Sell
22,333
-1,222
-5% -$73.1K 0.43% 105
2017
Q1 		$1.36M Sell
23,555
-4,148
-15% -$233K 0.42% 98
2016
Q4 		$1.44M Sell
27,703
-571
-2% -$27.8K 0.44% 98
2016
Q3 		$1.29M Buy
28,274
+2,602
+10% +$114K 0.4% 110
2016
Q2 		$1.03M Buy
25,672
+2,464
+11% +$102K 0.36% 136
2016
Q1 		$963K Buy
23,208
+5,418
+30% +$211K 0.38% 119
2015
Q4 		$748K Buy
17,790
+1,261
+8% +$54.9K 0.41% 100
2015
Q3 		$675K Buy
+16,529
New +$626K 0.42% 102

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

Zebra Capital Management's CDW Position: Q3 2019 in Review

Zebra Capital Management sold out of CDW (CDW) in Q3 2019, closing a stake of 3,289 shares — an estimated $365K sold.

Zebra Capital Management first reported a position in CDW in Q3 2015 and held it in 16 quarters. The position peaked at $1.45M in Q1 2018. 589 funds tracked by Wall St. Rank hold CDW as of Q3 2019.

  • Zebra Capital Management reported no remaining CDW position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,289 CDW shares in Q3 2019, an estimated $365K.
  • Zebra Capital Management first reported a position in CDW in Q3 2015 and held it in 16 quarters.
  • Zebra Capital Management's CDW position peaked at $1.45M in Q1 2018.
  • 589 funds tracked by Wall St. Rank held CDW as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.