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Ergoteles’s CDW CDW Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-8,369
Closed -$1.49M – 1314
2022
Q4 		$1.49M Buy
8,369
+1,996
+31% +$351K 0.05% 350
2022
Q3 		$995K Buy
+6,373
New +$1.09M 0.04% 485
2022
Q1 		– Sell
-133,639
Closed -$27.4M – 1265
2021
Q4 		$27.4M Buy
133,639
+99,755
+294% +$19M 1.06% 13
2021
Q3 		$6.17M Buy
33,884
+24,561
+263% +$4.64M 0.23% 120
2021
Q2 		$1.63M Sell
9,323
-35,974
-79% -$6.2M 0.04% 397
2021
Q1 		$7.51M Buy
+45,297
New +$6.76M 0.23% 117
2020
Q4 		– Sell
-2,800
Closed -$335K – 701
2020
Q3 		$335K Buy
+2,800
New +$320K 0.04% 311

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ergoteles's CDW Position: Q1 2023 in Review

Ergoteles sold out of CDW (CDW) in Q1 2023, closing a stake of 8,369 shares — an estimated $1.49M sold.

Ergoteles first reported a position in CDW in Q3 2020 and held it in 7 quarters. The position peaked at $27.4M in Q4 2021. 814 funds tracked by Wall St. Rank hold CDW as of Q1 2023.

  • Ergoteles reported no remaining CDW position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 8,369 CDW shares in Q1 2023, an estimated $1.49M.
  • Ergoteles first reported a position in CDW in Q3 2020 and held it in 7 quarters.
  • Ergoteles's CDW position peaked at $27.4M in Q4 2021.
  • 814 funds tracked by Wall St. Rank held CDW as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.