AQR Arbitrage’s CDW CDW Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-1,917	Closed	-$249K	–	1046
2020 Q4	$249K	Buy	+1,917	New	+$251K	0.01%	907

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage's CDW Position: Q1 2021 in Review

AQR Arbitrage sold out of CDW (CDW) in Q1 2021, closing a stake of 1,917 shares — an estimated $249K sold.

AQR Arbitrage first reported a position in CDW in Q4 2020 and held it in 1 quarter. The position peaked at $249K in Q4 2020. 695 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

AQR Arbitrage reported no remaining CDW position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 1,917 CDW shares in Q1 2021, an estimated $249K.
AQR Arbitrage first reported a position in CDW in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's CDW position peaked at $249K in Q4 2020.
695 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.