Douglas E. Eckrote

CDW

SEE REMARKS · CDW CORP · CIK 0001215329

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$1.68M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

141,533

AVG SELL PX

$125.19

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Douglas E. Eckrote, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	+0.75%	+0.56%	+0.19%	+0.19%	—
14d	2	+50.00%	-2.54%	-2.72%	+0.18%	+0.18%	—
30d	2	+50.00%	-4.65%	-5.56%	+0.92%	+0.92%	—
60d	2	+50.00%	-7.45%	-4.38%	-3.07%	-3.07%	—
90d	2	+50.00%	-8.56%	+0.34%	-8.90%	-8.90%	—
180d	2	+50.00%	+7.83%	+10.60%	-2.77%	-2.77%	—
1y	2	+0.00%	+39.03%	+30.92%	+8.11%	+8.11%	—
2y	2	+0.00%	+47.01%	+36.49%	+10.52%	+10.52%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

CDW · 141,532.79 shares · as of May 11, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 3 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CDW CDW CORP	SALE See Remarks	5,000	$106.97	$534.9K	141,532.79	May 11, 2020	May 12, 2020 ↗
CDW CDW CORP	PURCHASEGRANT Stock grant	20,731	—	—	20,731	Mar 9, 2020	Mar 11, 2020 ↗
CDW CDW CORP	SALE See Remarks	5,000	$136.00	$680.0K	146,532.79	Feb 12, 2020	Feb 12, 2020 ↗
CDW CDW CORP	SALE See Remarks	3,437	$135.97	$467.3K	151,532.79	Feb 10, 2020	Feb 12, 2020 ↗
CDW CDW CORP	PURCHASEGRANT Stock grant	7,688.88	—	—	154,969.79	Feb 10, 2020	Feb 12, 2020 ↗

Other insiders · CDW

Loading peer insiders…

About this filer

CIK 0001215329

ROLE

See Remarks

PRIMARY

CDW

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001215329DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Douglas E. Eckrote

The morning brief, before the bell.