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Caxton Associates (New York)’s CDW CDW Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-1,881
Closed -$481K – 489
2024
Q1 		$481K Sell
1,881
-8,781
-82% -$2.09M 0.03% 329
2023
Q4 		$2.42M Buy
+10,662
New +$2.26M 0.12% 100
2023
Q3 		– Sell
-9,412
Closed -$1.73M – 425
2023
Q2 		$1.73M Sell
9,412
-5,255
-36% -$918K 0.26% 81
2023
Q1 		$2.86M Buy
+14,667
New +$2.88M 0.43% 30
2022
Q1 		– Sell
-6,082
Closed -$1.25M – 538
2021
Q4 		$1.25M Sell
6,082
-1,490
-20% -$283K 0.13% 83
2021
Q3 		$1.38M Buy
7,572
+2,720
+56% +$514K 0.15% 66
2021
Q2 		$847K Buy
4,852
+103
+2% +$17.7K 0.09% 88
2021
Q1 		$787K Buy
+4,749
New +$709K 0.07% 93
2020
Q1 		– Sell
-1,955
Closed -$279K – 430
2019
Q4 		$279K Sell
1,955
-478
-20% -$63.2K 0.04% 292
2019
Q3 		$300K Buy
2,433
+117
+5% +$13.4K 0.06% 254
2019
Q2 		$257K Buy
+2,316
New +$243K 0.03% 316
2018
Q4 		– Sell
-3,925
Closed -$349K – 304
2018
Q3 		$349K Sell
3,925
-1,415
-26% -$122K 0.02% 297
2018
Q2 		$431K Buy
+5,340
New +$413K 0.02% 260

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caxton Associates (New York)'s CDW Position: Q2 2024 in Review

Caxton Associates (New York) sold out of CDW (CDW) in Q2 2024, closing a stake of 1,881 shares — an estimated $481K sold.

Caxton Associates (New York) first reported a position in CDW in Q2 2018 and held it in 13 quarters. The position peaked at $2.86M in Q1 2023. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Caxton Associates (New York) reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,881 CDW shares in Q2 2024, an estimated $481K.
  • Caxton Associates (New York) first reported a position in CDW in Q2 2018 and held it in 13 quarters.
  • Caxton Associates (New York)'s CDW position peaked at $2.86M in Q1 2023.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.