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Eudaimonia Partners’s CDW CDW Stock Holding History

Eudaimonia 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
-658
Closed -$109K – 520
2021
Q1 		$109K Buy
658
+179
+37% +$26.7K 0.02% 464
2020
Q4 		$63K Buy
479
+141
+42% +$18.5K 0.01% 555
2020
Q3 		$40K Buy
338
+108
+47% +$12.4K 0.01% 607
2020
Q2 		$27K Sell
230
-399
-63% -$43.2K 0.01% 649
2020
Q1 		$59K Buy
+629
New +$77K 0.03% 424

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Eudaimonia Partners's CDW Position: Q2 2021 in Review

Eudaimonia Partners sold out of CDW (CDW) in Q2 2021, closing a stake of 658 shares — an estimated $109K sold.

Eudaimonia Partners first reported a position in CDW in Q1 2020 and held it in 5 quarters. The position peaked at $109K in Q1 2021. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

  • Eudaimonia Partners reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 658 CDW shares in Q2 2021, an estimated $109K.
  • Eudaimonia Partners first reported a position in CDW in Q1 2020 and held it in 5 quarters.
  • Eudaimonia Partners's CDW position peaked at $109K in Q1 2021.
  • 720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.