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ETrade Capital Management’s CDW CDW Stock Holding History

ETrade 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
2020
Q3 		$1.25M Buy
10,499
+935
+10% +$107K 0.02% 315
2020
Q2 		$1.11M Sell
9,564
-527
-5% -$57.1K 0.02% 320
2020
Q1 		$941K Sell
10,091
-70
-0.7% -$8.57K 0.02% 306
2019
Q4 		$1.45M Sell
10,161
-742
-7% -$98.2K 0.03% 268
2019
Q3 		$1.34M Sell
10,903
-1,371
-11% -$157K 0.03% 279
2019
Q2 		$1.36M Sell
12,274
-500
-4% -$52.5K 0.04% 283
2019
Q1 		$1.23M Sell
12,774
-1,300
-9% -$116K 0.04% 284
2018
Q4 		$1.14M Sell
14,074
-532
-4% -$45.8K 0.04% 261
2018
Q3 		$1.3M Sell
14,606
-788
-5% -$68.1K 0.04% 289
2018
Q2 		$1.24M Sell
15,394
-1,251
-8% -$96.8K 0.04% 291
2018
Q1 		$1.17M Buy
16,645
+979
+6% +$71.5K 0.04% 301
2017
Q4 		$1.09M Buy
15,666
+1,375
+10% +$94.6K 0.03% 330
2017
Q3 		$943K Buy
14,291
+748
+6% +$46.8K 0.03% 335
2017
Q2 		$847K Sell
13,543
-3,224
-19% -$193K 0.03% 326
2017
Q1 		$968K Buy
16,767
+2,612
+18% +$147K 0.04% 267
2016
Q4 		$737K Sell
14,155
-1,117
-7% -$54.5K 0.03% 325
2016
Q3 		$698K Buy
15,272
+1,062
+7% +$46.6K 0.03% 308
2016
Q2 		$570K Sell
14,210
-905
-6% -$37.5K 0.03% 323
2016
Q1 		$628K Sell
15,115
-538
-3% -$21K 0.04% 293
2015
Q4 		$658K Buy
15,653
+1,418
+10% +$61.7K 0.04% 277
2015
Q3 		$582K Buy
14,235
+1,563
+12% +$59.2K 0.04% 281
2015
Q2 		$434K Buy
12,672
+772
+6% +$28.8K 0.03% 318
2015
Q1 		$443K Buy
11,900
+1,457
+14% +$53.1K 0.03% 308
2014
Q4 		$367K Buy
+10,443
New +$338K 0.02% 363

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

ETrade Capital Management's CDW Position: Q3 2020 in Review

ETrade Capital Management increased its CDW (CDW) stake by 9.8% in Q3 2020, buying an estimated $107K and bringing the position to 10,499 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #315.

ETrade Capital Management first reported a position in CDW in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.45M in Q4 2019. 634 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

  • ETrade Capital Management held 10,499 shares of CDW worth $1.25M as of Q3 2020.
  • ETrade Capital Management bought 935 CDW shares in Q3 2020, an estimated $107K.
  • CDW made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #315 holding.
  • ETrade Capital Management first reported a position in CDW in Q4 2014 and has held it in 24 quarters since.
  • ETrade Capital Management's CDW position peaked at $1.45M in Q4 2019.
  • 634 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.