AlphaSimPlex Group’s CDW CDW Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-1,475	Closed	-$302K	–	83
2021 Q4	$302K	Buy	+1,475	New	+$280K	0.51%	61
2021 Q3	–	Sell	-4,713	Closed	-$823K	–	219
2021 Q2	$823K	Sell	4,713 -1,161	-20%	-$200K	0.41%	102
2021 Q1	$974K	Sell	5,874 -2,744	-32%	-$410K	0.41%	93
2020 Q4	$1.14M	Buy	8,618 +3,740	+77%	+$490K	0.4%	83
2020 Q3	$583K	Hold	4,878	–	–	0.27%	166
2020 Q2	$567K	Buy	+4,878	New	+$528K	0.43%	91

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

AlphaSimPlex Group's CDW Position: Q1 2022 in Review

AlphaSimPlex Group sold out of CDW (CDW) in Q1 2022, closing a stake of 1,475 shares — an estimated $302K sold.

AlphaSimPlex Group first reported a position in CDW in Q2 2020 and held it in 6 quarters. The position peaked at $1.14M in Q4 2020. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

AlphaSimPlex Group reported no remaining CDW position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,475 CDW shares in Q1 2022, an estimated $302K.
AlphaSimPlex Group first reported a position in CDW in Q2 2020 and held it in 6 quarters.
AlphaSimPlex Group's CDW position peaked at $1.14M in Q4 2020.
777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.