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Brant Point Investment Management’s CDW CDW Stock Holding History

Brant Point Investment 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
2021
Q1 		– Sell
-16,724
Closed -$2.2M – 152
2020
Q4 		$2.2M Sell
16,724
-56,310
-77% -$7.37M 0.26% 112
2020
Q3 		$8.73M Sell
73,034
-10,500
-13% -$1.2M 0.76% 19
2020
Q2 		$9.71M Hold
83,534
– – 0.96% 11
2020
Q1 		$7.79M Sell
83,534
-2,944
-3% -$361K 0.99% 16
2019
Q4 		$12.4M Buy
86,478
+1,944
+2% +$257K 1.25% 7
2019
Q3 		$10.4M Hold
84,534
– – 1.01% 8
2019
Q2 		$9.38M Hold
84,534
– – 0.91% 9
2019
Q1 		$8.15M Sell
84,534
-3,975
-4% -$355K 1.02% 12
2018
Q4 		$7.17M Buy
88,509
+20,000
+29% +$1.72M 1.04% 15
2018
Q3 		$6.09M Hold
68,509
– – 0.58% 29
2018
Q2 		$5.54M Hold
68,509
– – 0.45% 43
2018
Q1 		$4.82M Sell
68,509
-19,548
-22% -$1.43M 0.35% 50
2017
Q4 		$6.12M Buy
88,057
+23,600
+37% +$1.62M 0.62% 31
2017
Q3 		$4.25M Sell
64,457
-5,508
-8% -$345K 0.44% 59
2017
Q2 		$4.38M Sell
69,965
-10,000
-13% -$598K 0.53% 56
2017
Q1 		$4.62M Sell
79,965
-1,600
-2% -$90K 0.47% 56
2016
Q4 		$4.25M Sell
81,565
-9,035
-10% -$441K 0.41% 69
2016
Q3 		$4.14M Buy
90,600
+400
+0.4% +$17.5K 0.36% 69
2016
Q2 		$3.62M Sell
90,200
-29,600
-25% -$1.23M 0.34% 69
2016
Q1 		$4.97M Sell
119,800
-82,400
-41% -$3.21M 0.51% 45
2015
Q4 		$8.5M Sell
202,200
-150,000
-43% -$6.53M 0.97% 17
2015
Q3 		$14.4M Buy
352,200
+202,200
+135% +$7.66M 1.6% 6
2015
Q2 		$5.14M Sell
150,000
-141,700
-49% -$5.29M 0.47% 55
2015
Q1 		$10.9M Sell
291,700
-219,900
-43% -$8.01M 0.98% 19
2014
Q4 		$18M Buy
511,600
+5,600
+1% +$181K 1.68% 5
2014
Q3 		$15.7M Buy
506,000
+76,000
+18% +$2.4M 1.48% 5
2014
Q2 		$13.7M Buy
430,000
+119,000
+38% +$3.49M 1.23% 15
2014
Q1 		$8.53M Sell
311,000
-73,600
-19% -$1.82M 0.82% 30
2013
Q4 		$8.98M Buy
+384,600
New +$8.63M 0.82% 35

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brant Point Investment Management's CDW Position: Q1 2021 in Review

Brant Point Investment Management sold out of CDW (CDW) in Q1 2021, closing a stake of 16,724 shares — an estimated $2.2M sold.

Brant Point Investment Management first reported a position in CDW in Q4 2013 and held it in 29 quarters. The position peaked at $18M in Q4 2014. 696 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

  • Brant Point Investment Management reported no remaining CDW position as of Q1 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 16,724 CDW shares in Q1 2021, an estimated $2.2M.
  • Brant Point Investment Management first reported a position in CDW in Q4 2013 and held it in 29 quarters.
  • Brant Point Investment Management's CDW position peaked at $18M in Q4 2014.
  • 696 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on Brant Point Investment Management's 13F filing for Q1 2021, filed 14 May 2021.