CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership4,059 shares
Latest Disclosed Value $ 791,059
Etf Managers Group, Llc reports 1.50% increase in ownership of CDW / CDW Corporation

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 4,059 shares of CDW Corporation (US:CDW) valued at $791,059 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 3,999 shares of CDW Corporation. This represents a change in shares of 1.50% during the quarter. The current value of the position is $540,009 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F CDW Common Stock 12514G108 4,059 60 1.50 791 10.78 0.0212
2023-03-23 2022-12-31 13F CDW Common Stock 12514G108 3,999 161 4.19 714 19.20 0.0335
2022-11-14 2022-09-30 13F CDW Common Stock 12514G108 3,838 -8,411 -68.67 599 -69.06 0.0192
2022-08-15 2022-06-30 13F CDW Common Stock 12514G108 12,249 8,036 190.74 1,936 157.10 0.0560
2022-05-13 2022-03-31 13F CDW Common Stock 12514G108 4,213 81 1.96 753 -10.68 0.0151
2022-02-14 2021-12-31 13F CDW Common Stock 12514G108 4,132 195 4.95 843 15.48 0.0167
2021-11-15 2021-09-30 13F CDW Common Stock 12514G108 3,937 313 8.64 730 14.24 0.0137
2021-08-16 2021-06-30 13F CDW Common Stock 12514G108 3,624 91 2.58 639 9.79 0.0104
2021-05-17 2021-03-31 13F CDW Common Stock 12514G108 3,533 546 18.28 582 50.00 0.0103
2021-02-16 2020-12-31 13F CDW Common Stock 12514G108 2,987 264 9.70 388 20.50 0.0085
2020-11-16 2020-09-30 13F CDW Common Stock 12514G108 2,723 141 5.46 322 9.52 0.0102
2020-08-14 2020-06-30 13F CDW Common Stock 12514G108 2,582 -281 -9.81 294 6.14 0.0104
2020-05-14 2020-03-31 13F CDW Common Stock 12514G108 2,863 292 11.36 277 -24.52 0.0128
2020-02-14 2019-12-31 13F CDW Common Stock 12514G108 2,571 -3,063 -54.37 367 -46.50 0.0128
2019-11-14 2019-09-30 13F CDW Common Stock 12514G108 5,634 -657 -10.44 686 -1.29 0.0247
2019-08-14 2019-06-30 13F CDW Common Stock 12514G108 6,291 -3,378 -34.94 695 -25.43 0.0221
2019-05-07 2019-03-31 13F CDW Common Stock 12514G108 9,669 -3,078 -24.15 932 -9.78 0.0455
2019-02-01 2018-12-31 13F CDW Common Stock 12514G108 12,747 11,146 696.19 1,033 627.46 0.0486
2018-11-14 2018-09-30 13F CDW Common Stock 12514G108 1,601 -10,065 -86.28 142 -94.84 0.0054
2018-08-14 2018-06-30 13F CDW Common Stock 12514G108 11,666 262 2.30 2,752 250.57 0.1984
2018-05-15 2018-03-31 13F CDW Common Stock 12514G108 11,404 10,336 967.79 785 946.67 0.0476
2018-02-14 2017-12-31 13F CDW Common Stock 12514G108 1,068 152 16.59 75 25.00 0.0054
2017-11-14 2017-09-30 13F CDW Common Stock 12514G108 916 76 9.05 60 13.21 0.0051
2017-08-14 2017-06-30 13F CDW Common Stock 12514G108 840 840 53 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.