Bridgeway Capital Management’s CDW CDW Stock Holding History

Bridgeway 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
2024 Q1	–	Sell	-4,500	Closed	-$1.02M	–	1317
2023 Q4	$1.02M	Hold	4,500	–	–	0.02%	751
2023 Q3	$908K	Hold	4,500	–	–	0.02%	731
2023 Q2	$826K	Hold	4,500	–	–	0.02%	774
2023 Q1	$877K	Hold	4,500	–	–	0.02%	745
2022 Q4	$804K	Buy	+4,500	New	+$791K	0.02%	785
2021 Q2	–	Sell	-11,800	Closed	-$1.96M	–	1345
2021 Q1	$1.96M	Hold	11,800	–	–	0.04%	626
2020 Q4	$1.55M	Hold	11,800	–	–	0.03%	609
2020 Q3	$1.41M	Hold	11,800	–	–	0.03%	545
2020 Q2	$1.37M	Sell	11,800 -43,200	-79%	-$4.68M	0.03%	553
2020 Q1	$5.13M	Buy	55,000 +8,900	+19%	+$1.09M	0.12%	147
2019 Q4	$6.58M	Buy	+46,100	New	+$6.1M	0.09%	203
2017 Q2	–	Sell	-137,900	Closed	-$7.96M	–	1423
2017 Q1	$7.96M	Hold	137,900	–	–	0.1%	164
2016 Q4	$7.18M	Hold	137,900	–	–	0.09%	182
2016 Q3	$6.31M	Hold	137,900	–	–	0.09%	195
2016 Q2	$5.53M	Hold	137,900	–	–	0.09%	211
2016 Q1	$5.72M	Hold	137,900	–	–	0.1%	195
2015 Q4	$5.8M	Buy	+137,900	New	+$6M	0.11%	185

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bridgeway Capital Management's CDW Position: Q1 2024 in Review

Bridgeway Capital Management sold out of CDW (CDW) in Q1 2024, closing a stake of 4,500 shares — an estimated $1.02M sold.

Bridgeway Capital Management first reported a position in CDW in Q4 2015 and held it in 17 quarters. The position peaked at $7.96M in Q1 2017. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

Bridgeway Capital Management reported no remaining CDW position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 4,500 CDW shares in Q1 2024, an estimated $1.02M.
Bridgeway Capital Management first reported a position in CDW in Q4 2015 and held it in 17 quarters.
Bridgeway Capital Management's CDW position peaked at $7.96M in Q1 2017.
900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.