Exos Asset Management’s CDW CDW Stock Holding History

Exos Asset 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 Q3	–	Sell	-490	Closed	-$86K	–	506
2021 Q2	$86K	Buy	+490	New	+$84.4K	0.04%	380

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exos Asset Management's CDW Position: Q3 2021 in Review

Exos Asset Management sold out of CDW (CDW) in Q3 2021, closing a stake of 490 shares — an estimated $86K sold.

Exos Asset Management first reported a position in CDW in Q2 2021 and held it in 1 quarter. The position peaked at $86K in Q2 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q3 2021.

Exos Asset Management reported no remaining CDW position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 490 CDW shares in Q3 2021, an estimated $86K.
Exos Asset Management first reported a position in CDW in Q2 2021 and held it in 1 quarter.
Exos Asset Management's CDW position peaked at $86K in Q2 2021.
750 funds tracked by Wall St. Rank held CDW as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.