Robert F. Kirby

CDW

SEE REMARKS · CDW CORP · CIK 0001745704

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$544.2K

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

11,143

AVG SELL PX

$139.10

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Robert F. Kirby, 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	+100.00%	-6.23%	-3.10%	-3.13%	-3.13%	—
14d	2	+100.00%	-10.38%	-5.66%	-4.72%	-4.72%	—
30d	2	+100.00%	-19.36%	-12.85%	-6.51%	-6.51%	—
60d	2	+100.00%	-29.38%	-20.65%	-8.73%	-8.73%	—
90d	2	+100.00%	-23.38%	-12.45%	-10.93%	-10.93%	—
180d	2	+100.00%	-18.44%	-0.85%	-17.59%	-17.59%	—
1y	2	+50.00%	+6.50%	+18.09%	-11.59%	-11.59%	—
2y	2	+0.00%	+36.87%	+40.08%	-3.21%	-3.21%	—

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 · 11,143 shares · as of Mar 9, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 3 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CDW CDW CORP	PURCHASEGRANT Stock grant	11,143	—	—	11,143	Mar 9, 2020	Mar 11, 2020 ↗
CDW CDW CORP	SALE See Remarks	1,300	$137.47	$178.7K	27,533.59	Feb 18, 2020	Feb 18, 2020 ↗
CDW CDW CORP	SALE See Remarks	1,312	$135.97	$178.4K	28,833.59	Feb 10, 2020	Feb 12, 2020 ↗
CDW CDW CORP	PURCHASEGRANT Stock grant	2,875.19	—	—	30,145.59	Feb 10, 2020	Feb 12, 2020 ↗
CDW CDW CORP	SALE See Remarks	1,300	$143.89	$187.1K	27,270.4	Jan 15, 2020	Jan 16, 2020 ↗

Other insiders · CDW

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About this filer

CIK 0001745704

ROLE

See Remarks

PRIMARY

CDW

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001745704DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Robert F. Kirby

The morning brief, before the bell.