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Capula Management’s CDW CDW Stock Holding History

Capula 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
Q4 		– Sell
-1,730
Closed -$270K – 731
2022
Q3 		$270K Buy
+1,730
New +$297K ﹤0.01% 537
2021
Q4 		– Sell
-8,171
Closed -$1.49M – 285
2021
Q3 		$1.49M Buy
8,171
+6,669
+444% +$1.26M 0.02% 449
2021
Q2 		$262K Buy
+1,502
New +$259K ﹤0.01% 609

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
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
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

Capula Management's CDW Position: Q4 2022 in Review

Capula Management sold out of CDW (CDW) in Q4 2022, closing a stake of 1,730 shares — an estimated $270K sold.

Capula Management first reported a position in CDW in Q2 2021 and held it in 3 quarters. The position peaked at $1.49M in Q3 2021. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

  • Capula Management reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
  • Capula Management sold 1,730 CDW shares in Q4 2022, an estimated $270K.
  • Capula Management first reported a position in CDW in Q2 2021 and held it in 3 quarters.
  • Capula Management's CDW position peaked at $1.49M in Q3 2021.
  • 825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.