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Ativo Capital Management’s CDW CDW Stock Holding History

Ativo 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
Q3 		– Sell
-9,881
Closed -$1.56M – 69
2022
Q2 		$1.56M Buy
9,881
+4
+0% +$672 1.05% 13
2022
Q1 		$1.77M Sell
9,877
-2
-0% -$366 0.9% 26
2021
Q4 		$2.02M Sell
9,879
-1
-0% -$190 0.9% 19
2021
Q3 		$1.8M Hold
9,880
– – 0.84% 24
2021
Q2 		$1.73M Buy
9,880
+3
+0% +$517 0.73% 37
2021
Q1 		$1.64M Buy
9,877
+83
+0.8% +$12.4K 0.69% 46
2020
Q4 		$1.29M Sell
9,794
-4
-0% -$524 0.56% 64
2020
Q3 		$1.17M Sell
9,798
-808
-8% -$92.4K 0.56% 66
2020
Q2 		$1.23M Sell
10,606
-1
-0% -$108 0.67% 52
2020
Q1 		$989K Buy
10,607
+4
+0% +$490 0.62% 56
2019
Q4 		$1.51M Sell
10,603
-98
-0.9% -$13K 0.69% 45
2019
Q3 		$1.32M Sell
10,701
-1
-0% -$115 0.64% 50
2019
Q2 		$1.19M Sell
10,702
-2,592
-19% -$272K 0.54% 66
2019
Q1 		$1.28M Sell
13,294
-3,529
-21% -$315K 0.54% 71
2018
Q4 		$1.36M Sell
16,823
-4,177
-20% -$360K 0.64% 49
2018
Q3 		$1.87M Sell
21,000
-100
-0.5% -$8.65K 0.5% 50
2018
Q2 		$1.71M Hold
21,100
– – 0.47% 48
2018
Q1 		$1.48M Buy
21,100
+4,200
+25% +$307K 0.42% 68
2017
Q4 		$1.17M Hold
16,900
– – 0.31% 150
2017
Q3 		$1.11M Buy
+16,900
New +$1.06M 0.3% 156

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ativo Capital Management's CDW Position: Q3 2022 in Review

Ativo Capital Management sold out of CDW (CDW) in Q3 2022, closing a stake of 9,881 shares — an estimated $1.56M sold.

Ativo Capital Management first reported a position in CDW in Q3 2017 and held it in 20 quarters. The position peaked at $2.02M in Q4 2021. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • Ativo Capital Management reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 9,881 CDW shares in Q3 2022, an estimated $1.56M.
  • Ativo Capital Management first reported a position in CDW in Q3 2017 and held it in 20 quarters.
  • Ativo Capital Management's CDW position peaked at $2.02M in Q4 2021.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.