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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
2019
Q1 		– Sell
-30,000
Closed -$2.43M – 110
2018
Q4 		$2.43M Buy
+30,000
New +$2.58M 0.35% 70

Other funds holding CDW

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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.