111 Capital Has $1.02 Million Stock Position in CDW Corporation $CDW

111 Capital grew its holdings in shares of CDW Corporation (NASDAQ:CDW) by 248.6% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 6,410 shares of the information technology services provider’s stock after acquiring an additional 4,571 shares during the period. 111 Capital’s holdings in CDW were worth $1,021,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Foyston Gordon & Payne Inc raised its position in CDW by 30.9% during the 3rd quarter. Foyston Gordon & Payne Inc now owns 52,732 shares of the information technology services provider’s stock worth $8,399,000 after purchasing an additional 12,456 shares during the last quarter. Quantbot Technologies LP acquired a new stake in shares of CDW in the third quarter valued at about $4,110,000. DNB Asset Management AS increased its stake in shares of CDW by 6.7% in the third quarter. DNB Asset Management AS now owns 27,362 shares of the information technology services provider’s stock valued at $4,358,000 after buying an additional 1,721 shares during the period. Mufg Securities Americas Inc. raised its position in shares of CDW by 21.1% during the third quarter. Mufg Securities Americas Inc. now owns 3,535 shares of the information technology services provider’s stock worth $563,000 after acquiring an additional 617 shares during the last quarter. Finally, China Universal Asset Management Co. Ltd. lifted its stake in shares of CDW by 15.7% in the third quarter. China Universal Asset Management Co. Ltd. now owns 3,460 shares of the information technology services provider’s stock worth $551,000 after acquiring an additional 470 shares during the period. Institutional investors and hedge funds own 93.15% of the company’s stock.

Insider Transactions at CDW

In other CDW news, insider Sona Chawla sold 7,400 shares of the stock in a transaction that occurred on Monday, December 8th. The stock was sold at an average price of $146.17, for a total value of $1,081,658.00. Following the transaction, the insider owned 28,110 shares in the company, valued at approximately $4,108,838.70. This represents a 20.84% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders own 0.90% of the company’s stock.

CDW News Roundup

Here are the key news stories impacting CDW this week:

• Positive Sentiment: Zacks raised full‑year and near‑term estimates — notably FY2026 to $9.99 and FY2027 to $10.93, and lifted several quarterly views (Q1 2026, Q2 2026, Q4 2026, Q1 2027, Q4 2027). These upgrades imply improved medium‑term earnings expectations. Zacks Research estimate increases (MarketBeat)
• Neutral Sentiment: Zacks issued an FY2028 earnings estimate (new coverage/estimate published) — the note signals analysts are extending their modeling horizon but the immediate directional impact is unclear until details on the FY2028 figure and assumptions are digested. FY2028 Earnings Estimate for CDW Issued By Zacks Research
• Negative Sentiment: Zacks cut several mid‑to‑late 2026/2027 quarter estimates — most notably Q2 2027 (from $3.10 to $2.34) and Q3 2027 (from $3.34 to $2.86), and trimmed Q3 2026 slightly. Those downgrades suggest near‑term softness or timing changes in revenue/contract delivery that could pressure near‑term sentiment. Zacks Research estimate cuts (MarketBeat)

CDW Stock Down 0.6%

CDW stock opened at $122.64 on Monday. The company has a market capitalization of $15.82 billion, a PE ratio of 15.16, a PEG ratio of 1.69 and a beta of 1.06. CDW Corporation has a 12-month low of $118.44 and a 12-month high of $192.30. The firm’s fifty day moving average is $131.29 and its 200 day moving average is $146.34. The company has a quick ratio of 1.10, a current ratio of 1.18 and a debt-to-equity ratio of 1.77.

CDW (NASDAQ:CDW) last posted its quarterly earnings results on Wednesday, February 4th. The information technology services provider reported $2.57 earnings per share for the quarter, beating the consensus estimate of $2.44 by $0.13. The firm had revenue of $5.51 billion during the quarter, compared to the consensus estimate of $5.33 billion. CDW had a net margin of 4.76% and a return on equity of 50.66%. The business’s revenue was up 6.3% compared to the same quarter last year. During the same period in the previous year, the firm posted $2.48 earnings per share. As a group, sell-side analysts predict that CDW Corporation will post 9.41 EPS for the current fiscal year.

CDW Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, March 10th. Investors of record on Wednesday, February 25th will be paid a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a yield of 2.1%. The ex-dividend date of this dividend is Wednesday, February 25th. CDW’s dividend payout ratio is 31.15%.

Analyst Ratings Changes

A number of analysts have weighed in on CDW shares. Citigroup increased their target price on shares of CDW from $148.00 to $150.00 and gave the company a “neutral” rating in a research report on Thursday, February 5th. Evercore reaffirmed an “outperform” rating and issued a $180.00 price objective on shares of CDW in a research note on Tuesday, January 20th. Weiss Ratings reissued a “hold (c-)” rating on shares of CDW in a research note on Tuesday, January 27th. JPMorgan Chase & Co. dropped their target price on shares of CDW from $170.00 to $160.00 and set a “neutral” rating on the stock in a report on Thursday, February 5th. Finally, UBS Group decreased their price target on CDW from $190.00 to $162.00 and set a “buy” rating for the company in a report on Thursday, February 5th. One investment analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat, CDW currently has an average rating of “Moderate Buy” and an average target price of $160.43.

About CDW

CDW (NASDAQ: CDW) is a leading provider of information technology products and integrated solutions for business, government, education and healthcare customers. The company sources and resells hardware and software from major technology vendors and packages those products with professional services, managed services and lifecycle support. Its offerings span IT infrastructure, cloud and data center solutions, cybersecurity, networking, unified communications, endpoint devices, and software licensing and procurement services designed to simplify IT operations for customers.

CDW combines a broad product portfolio with consultative sales, implementation and technical support capabilities.