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Ellis Investment Partners’s CDW CDW Stock Holding History

Ellis Investment Partners’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
-29
Closed -$5K – 777
2021
Q1 		$5K Hold
29
– – ﹤0.01% 659
2020
Q4 		$4K Hold
29
– – ﹤0.01% 650
2020
Q3 		$3K Hold
29
– – ﹤0.01% 655
2020
Q2 		$3K Hold
29
– – ﹤0.01% 645
2020
Q1 		$2K Buy
+29
New +$3.55K ﹤0.01% 633

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Wellington Management Group
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State Street
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's CDW Position: Q2 2021 in Review

Ellis Investment Partners sold out of CDW (CDW) in Q2 2021, closing a stake of 29 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in CDW in Q1 2020 and held it in 5 quarters. The position peaked at $5K in Q1 2021. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

  • Ellis Investment Partners reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 29 CDW shares in Q2 2021, an estimated $5K.
  • Ellis Investment Partners first reported a position in CDW in Q1 2020 and held it in 5 quarters.
  • Ellis Investment Partners's CDW position peaked at $5K in Q1 2021.
  • 720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.