ACM
CDW icon

AlphaCrest Capital Management’s CDW CDW Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-19,873
Closed -$3.1M – 204
2022
Q3 		$3.1M Buy
19,873
+9,343
+89% +$1.6M 0.19% 93
2022
Q2 		$1.66M Buy
10,530
+522
+5% +$87.8K 0.08% 429
2022
Q1 		$1.79M Sell
10,008
-13,367
-57% -$2.45M 0.1% 276
2021
Q4 		$4.79M Sell
23,375
-948
-4% -$180K 0.18% 100
2021
Q3 		$4.43M Sell
24,323
-6,522
-21% -$1.23M 0.23% 75
2021
Q2 		$5.39M Buy
30,845
+10,855
+54% +$1.87M 0.23% 95
2021
Q1 		$3.31M Sell
19,990
-30,179
-60% -$4.51M 0.18% 133
2020
Q4 		$6.61M Buy
50,169
+32,980
+192% +$4.32M 0.55% 19
2020
Q3 		$2.06M Sell
17,189
-812
-5% -$92.9K 0.22% 86
2020
Q2 		$2.09M Buy
18,001
+5,408
+43% +$586K 0.35% 43
2020
Q1 		$1.18M Buy
12,593
+2,284
+22% +$280K 0.14% 210
2019
Q4 		$1.47M Buy
10,309
+496
+5% +$65.6K 0.12% 188
2019
Q3 		$1.21M Buy
9,813
+4,462
+83% +$512K 0.07% 470
2019
Q2 		$594K Buy
5,351
+1,881
+54% +$197K 0.05% 632
2019
Q1 		$334K Sell
3,470
-3,431
-50% -$306K 0.05% 611
2018
Q4 		$559K Buy
+6,901
New +$594K 0.17% 200

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AlphaCrest Capital Management's CDW Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CDW (CDW) in Q4 2022, closing a stake of 19,873 shares — an estimated $3.1M sold.

AlphaCrest Capital Management first reported a position in CDW in Q4 2018 and held it in 16 quarters. The position peaked at $6.61M in Q4 2020. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 19,873 CDW shares in Q4 2022, an estimated $3.1M.
  • AlphaCrest Capital Management first reported a position in CDW in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's CDW position peaked at $6.61M in Q4 2020.
  • 825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.