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AGF Investments LLC’s CDW CDW Stock Holding History

AGF Investments LLC’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100
Closed -$9K – 594
2020
Q1 		$9K Buy
100
+22
+28% +$2.69K ﹤0.01% 478
2019
Q4 		$11K Sell
78
-28
-26% -$3.71K ﹤0.01% 472
2019
Q3 		$13K Sell
106
-12
-10% -$1.38K ﹤0.01% 476
2019
Q2 		$13K Sell
118
-110
-48% -$11.5K ﹤0.01% 484
2019
Q1 		$22K Sell
228
-114
-33% -$10.2K ﹤0.01% 432
2018
Q4 		$28K Buy
+342
New +$29.5K ﹤0.01% 486

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments LLC's CDW Position: Q2 2020 in Review

AGF Investments LLC sold out of CDW (CDW) in Q2 2020, closing a stake of 100 shares — an estimated $9K sold.

AGF Investments LLC first reported a position in CDW in Q4 2018 and held it in 6 quarters. The position peaked at $28K in Q4 2018. 667 funds tracked by Wall St. Rank hold CDW as of Q2 2020.

  • AGF Investments LLC reported no remaining CDW position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 100 CDW shares in Q2 2020, an estimated $9K.
  • AGF Investments LLC first reported a position in CDW in Q4 2018 and held it in 6 quarters.
  • AGF Investments LLC's CDW position peaked at $28K in Q4 2018.
  • 667 funds tracked by Wall St. Rank held CDW as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.