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CDW icon

Cerebellum’s CDW CDW Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,842
Closed -$128K – 416
2020
Q2 		$128K Buy
+1,842
New +$200K 0.09% 162
2019
Q4 		– Sell
-3,703
Closed -$456K – 439
2019
Q3 		$456K Buy
3,703
+532
+17% +$61K 0.29% 47
2019
Q2 		$352K Sell
3,171
-227
-7% -$23.8K 0.29% 113
2019
Q1 		$327K Buy
3,398
+82
+2% +$7.32K 0.28% 187
2018
Q4 		$269K Buy
3,316
+1,273
+62% +$110K 0.19% 18
2018
Q3 		$182K Sell
2,043
-76
-4% -$6.57K 0.29% 185
2018
Q2 		$171K Buy
2,119
+286
+16% +$22.1K 0.29% 230
2018
Q1 		$129K Sell
1,833
-9
-0.5% -$657 0.17% 327
2017
Q4 		$128K Buy
+1,842
New +$127K 0.09% 162

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
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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Cerebellum's CDW Position: Q3 2020 in Review

Cerebellum sold out of CDW (CDW) in Q3 2020, closing a stake of 1,842 shares — an estimated $128K sold.

Cerebellum first reported a position in CDW in Q4 2017 and held it in 9 quarters. The position peaked at $456K in Q3 2019. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

  • Cerebellum reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,842 CDW shares in Q3 2020, an estimated $128K.
  • Cerebellum first reported a position in CDW in Q4 2017 and held it in 9 quarters.
  • Cerebellum's CDW position peaked at $456K in Q3 2019.
  • 633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.