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Disclosery

Smith Asset Management Group LP: CDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on CDW, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 1,710 CDW shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 1,710 shares
    Change vs previous 13F -1,760 shares

    0.01% of the 13F portfolio, value $299,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 3,470 shares
    Change vs previous 13F -24,920 shares

    0.03% of the 13F portfolio, value $575,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 28,390 shares
    Change vs previous 13F -14,640 shares

    0.22% of the 13F portfolio, value $3,742,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 43,030 shares
    Change vs previous 13F -40 shares

    0.27% of the 13F portfolio, value $5,143,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 43,070 shares
    Change vs previous 13F -20,950 shares

    0.28% of the 13F portfolio, value $5,004,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 64,020 shares
    Change vs previous 13F -3,010 shares

    0.33% of the 13F portfolio, value $5,971,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 67,030 shares
    Change vs previous 13F -32,310 shares

    0.4% of the 13F portfolio, value $9,575,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 99,340 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $12,243,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).