Arabesque Asset Management’s CDW CDW Stock Holding History

Arabesque Asset 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 Q2	–	Sell	-1,789	Closed	-$320K	–	126
2022 Q1	$320K	Buy	+1,789	New	+$327K	0.11%	133
2021 Q4	–	Sell	-1,722	Closed	-$313K	–	179
2021 Q3	$313K	Buy	+1,722	New	+$325K	0.1%	145
2021 Q1	–	Sell	-23,557	Closed	-$3.1M	–	95
2020 Q4	$3.1M	Buy	+23,557	New	+$3.08M	0.93%	25
2020 Q1	–	Sell	-27,979	Closed	-$4M	–	52
2019 Q4	$4M	Sell	27,979 -4,381	-14%	-$580K	1.54%	10
2019 Q3	$3.99M	Buy	+32,360	New	+$3.71M	1.84%	5

Other funds holding CDW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arabesque Asset Management's CDW Position: Q2 2022 in Review

Arabesque Asset Management sold out of CDW (CDW) in Q2 2022, closing a stake of 1,789 shares — an estimated $320K sold.

Arabesque Asset Management first reported a position in CDW in Q3 2019 and held it in 5 quarters. The position peaked at $4M in Q4 2019. 776 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

Arabesque Asset Management reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 1,789 CDW shares in Q2 2022, an estimated $320K.
Arabesque Asset Management first reported a position in CDW in Q3 2019 and held it in 5 quarters.
Arabesque Asset Management's CDW position peaked at $4M in Q4 2019.
776 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.