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AJO LP’s CDW CDW Stock Holding History

AJO LP’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
Q4 		– Sell
-72,454
Closed -$8.66M – 332
2020
Q3 		$8.66M Buy
72,454
+70,696
+4,021% +$8.09M 0.09% 203
2020
Q2 		$204K Sell
1,758
-60
-3% -$6.5K ﹤0.01% 585
2020
Q1 		$169K Buy
+1,818
New +$223K ﹤0.01% 577
2019
Q4 		– Sell
-81,487
Closed -$10M – 591
2019
Q3 		$10M Sell
81,487
-11,887
-13% -$1.36M 0.06% 217
2019
Q2 		$10.4M Sell
93,374
-1,143,055
-92% -$120M 0.05% 223
2019
Q1 		$119M Buy
1,236,429
+27,232
+2% +$2.43M 0.61% 51
2018
Q4 		$98M Buy
1,209,197
+423,793
+54% +$36.5M 0.55% 61
2018
Q3 		$69.8M Buy
785,404
+713,393
+991% +$61.7M 0.33% 95
2018
Q2 		$5.82M Buy
72,011
+29,830
+71% +$2.31M 0.03% 321
2018
Q1 		$2.97M Buy
+42,181
New +$3.08M 0.01% 407
2017
Q2 		– Sell
-14,817
Closed -$855K – 584
2017
Q1 		$855K Buy
+14,817
New +$834K ﹤0.01% 442

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's CDW Position: Q4 2020 in Review

AJO LP sold out of CDW (CDW) in Q4 2020, closing a stake of 72,454 shares — an estimated $8.66M sold.

AJO LP first reported a position in CDW in Q1 2017 and held it in 11 quarters. The position peaked at $119M in Q1 2019. 704 funds tracked by Wall St. Rank hold CDW as of Q4 2020.

  • AJO LP reported no remaining CDW position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 72,454 CDW shares in Q4 2020, an estimated $8.66M.
  • AJO LP first reported a position in CDW in Q1 2017 and held it in 11 quarters.
  • AJO LP's CDW position peaked at $119M in Q1 2019.
  • 704 funds tracked by Wall St. Rank held CDW as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.