Position
Ethic Inc. in CDW Corp
Back to the book · All holders of CDW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$68.7K$136.21 → $121.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.05K | $687.4K | — | — | — | 0.0% |
| Q1 2026 | 4.52K | $547.1K | $121.02 | −$68.7K | −$71.6K | 0.0% |