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Brinker Capital’s CDW CDW Stock Holding History

Brinker Capital’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
2020
Q2 		$762K Buy
6,558
+79
+1% +$8.56K 0.02% 584
2020
Q1 		$604K Buy
6,479
+1,064
+20% +$130K 0.02% 580
2019
Q4 		$773K Buy
5,415
+134
+3% +$17.7K 0.02% 593
2019
Q3 		$651K Buy
+5,281
New +$606K 0.02% 629

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
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

Brinker Capital's CDW Position: Q2 2020 in Review

Brinker Capital increased its CDW (CDW) stake by 1.2% in Q2 2020, buying an estimated $8.56K and bringing the position to 6,558 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #584.

Brinker Capital first reported a position in CDW in Q3 2019 and has held it in 4 quarters since. The position peaked at $773K in Q4 2019. 667 funds tracked by Wall St. Rank hold CDW as of Q2 2020.

  • Brinker Capital held 6,558 shares of CDW worth $762K as of Q2 2020.
  • Brinker Capital bought 79 CDW shares in Q2 2020, an estimated $8.56K.
  • CDW made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #584 holding.
  • Brinker Capital first reported a position in CDW in Q3 2019 and has held it in 4 quarters since.
  • Brinker Capital's CDW position peaked at $773K in Q4 2019.
  • 667 funds tracked by Wall St. Rank held CDW as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.