Cinctive Capital Management’s CDW CDW Stock Holding History

Cinctive 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
2021 Q2	–	Sell	-11,841	Closed	-$1.96M	–	514
2021 Q1	$1.96M	Buy	+11,841	New	+$1.77M	0.12%	266

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Cinctive Capital Management's CDW Position: Q2 2021 in Review

Cinctive Capital Management sold out of CDW (CDW) in Q2 2021, closing a stake of 11,841 shares — an estimated $1.96M sold.

Cinctive Capital Management first reported a position in CDW in Q1 2021 and held it in 1 quarter. The position peaked at $1.96M in Q1 2021. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

Cinctive Capital Management reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
Cinctive Capital Management sold 11,841 CDW shares in Q2 2021, an estimated $1.96M.
Cinctive Capital Management first reported a position in CDW in Q1 2021 and held it in 1 quarter.
Cinctive Capital Management's CDW position peaked at $1.96M in Q1 2021.
720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.