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Alpha DNA Investment Management’s CDW CDW Stock Holding History

Alpha DNA Investment Management’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
2021
Q2 		– Sell
-43
Closed -$6K – 188
2021
Q1 		$6K Buy
43
+35
+438% +$5.23K 0.01% 331
2020
Q4 		$1K Buy
+8
New +$1.05K ﹤0.01% 512

Other funds holding CDW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's CDW Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of CDW (CDW) in Q2 2021, closing a stake of 43 shares — an estimated $6K sold.

Alpha DNA Investment Management first reported a position in CDW in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 43 CDW shares in Q2 2021, an estimated $6K.
  • Alpha DNA Investment Management first reported a position in CDW in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's CDW position peaked at $6K in Q1 2021.
  • 720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.