Alpha Windward’s CDW CDW Stock Holding History

Alpha Windward’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 Q3	–	Sell	-51	Closed	-$6K	–	399
2020 Q2	$6K	Buy	+51	New	+$5.53K	﹤0.01%	380
2019 Q4	–	Sell	-3,780	Closed	-$466K	–	406
2019 Q3	$466K	Sell	3,780 -660	-15%	-$75.7K	0.32%	79
2019 Q2	$501K	Sell	4,440 -540	-11%	-$56.7K	0.32%	84
2019 Q1	$480K	Sell	4,980 -420	-8%	-$37.5K	0.32%	83
2018 Q4	$438K	Sell	5,400 -780	-13%	-$67.2K	0.32%	98
2018 Q3	$550K	Buy	+6,180	New	+$534K	0.33%	78
2018 Q1	–	Sell	-7,620	Closed	-$530K	–	414
2017 Q4	$530K	Buy	+7,620	New	+$524K	0.32%	117

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Alpha Windward's CDW Position: Q3 2020 in Review

Alpha Windward sold out of CDW (CDW) in Q3 2020, closing a stake of 51 shares — an estimated $6K sold.

Alpha Windward first reported a position in CDW in Q4 2017 and held it in 7 quarters. The position peaked at $550K in Q3 2018. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

Alpha Windward reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
Alpha Windward sold 51 CDW shares in Q3 2020, an estimated $6K.
Alpha Windward first reported a position in CDW in Q4 2017 and held it in 7 quarters.
Alpha Windward's CDW position peaked at $550K in Q3 2018.
633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.