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Aperio Group’s CDW CDW Stock Holding History

Aperio 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
2020
Q4 		$12.4M Buy
94,472
+6,105
+7% +$799K 0.04% 468
2020
Q3 		$10.6M Sell
88,367
-617
-0.7% -$70.6K 0.04% 455
2020
Q2 		$10.3M Sell
88,984
-28,892
-25% -$3.13M 0.04% 445
2020
Q1 		$11M Buy
117,876
+13,328
+13% +$1.63M 0.05% 382
2019
Q4 		$14.9M Buy
104,548
+19,628
+23% +$2.6M 0.05% 384
2019
Q3 		$10.5M Buy
84,920
+3,605
+4% +$413K 0.04% 454
2019
Q2 		$9.03M Buy
81,315
+4,101
+5% +$430K 0.04% 506
2019
Q1 		$7.44M Buy
77,214
+2,376
+3% +$212K 0.03% 554
2018
Q4 		$6.07M Buy
74,838
+13,946
+23% +$1.2M 0.03% 570
2018
Q3 		$5.41M Buy
60,892
+3,084
+5% +$267K 0.02% 652
2018
Q2 		$4.67M Buy
57,808
+11,239
+24% +$870K 0.02% 690
2018
Q1 		$3.27M Buy
46,569
+1,372
+3% +$100K 0.02% 799
2017
Q4 		$3.14M Buy
45,197
+3,707
+9% +$255K 0.02% 819
2017
Q3 		$2.74M Buy
41,490
+411
+1% +$25.7K 0.02% 819
2017
Q2 		$2.57M Buy
41,079
+3,099
+8% +$185K 0.02% 811
2017
Q1 		$2.19M Buy
37,980
+2,625
+7% +$148K 0.02% 837
2016
Q4 		$1.84M Sell
35,355
-2,075
-6% -$101K 0.01% 846
2016
Q3 		$1.71M Buy
37,430
+6,451
+21% +$283K 0.01% 896
2016
Q2 		$1.24M Buy
30,979
+9,215
+42% +$382K 0.01% 980
2016
Q1 		$903K Buy
21,764
+4,234
+24% +$165K 0.01% 1088
2015
Q4 		$737K Buy
17,530
+5,754
+49% +$250K 0.01% 1142
2015
Q3 		$481K Buy
11,776
+5,560
+89% +$211K ﹤0.01% 1313
2015
Q2 		$213K Buy
+6,216
New +$232K ﹤0.01% 1825

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

Aperio Group's CDW Position: Q4 2020 in Review

Aperio Group increased its CDW (CDW) stake by 6.9% in Q4 2020, buying an estimated $799K and bringing the position to 94,472 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #468.

Aperio Group first reported a position in CDW in Q2 2015 and has held it in 23 quarters since. The position peaked at $14.9M in Q4 2019. 705 funds tracked by Wall St. Rank hold CDW as of Q4 2020.

  • Aperio Group held 94,472 shares of CDW worth $12.4M as of Q4 2020.
  • Aperio Group bought 6,105 CDW shares in Q4 2020, an estimated $799K.
  • CDW made up 0.04% of Aperio Group's portfolio in Q4 2020, its #468 holding.
  • Aperio Group first reported a position in CDW in Q2 2015 and has held it in 23 quarters since.
  • Aperio Group's CDW position peaked at $14.9M in Q4 2019.
  • 705 funds tracked by Wall St. Rank held CDW as of Q4 2020.

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