FQ
CDW icon

First Quadrant’s CDW CDW Stock Holding History

First Quadrant’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
Q1 		– Sell
-7,497
Closed -$988K – 575
2020
Q4 		$988K Hold
7,497
– – 0.1% 163
2020
Q3 		$896K Hold
7,497
– – 0.11% 161
2020
Q2 		$871K Hold
7,497
– – 0.12% 182
2020
Q1 		$699K Sell
7,497
-913
-11% -$112K 0.1% 212
2019
Q4 		$1.2M Sell
8,410
-12,786
-60% -$1.69M 0.1% 202
2019
Q3 		$2.61M Sell
21,196
-761
-3% -$87.3K 0.25% 104
2019
Q2 		$2.44M Sell
21,957
-2,422
-10% -$254K 0.17% 153
2019
Q1 		$2.35M Sell
24,379
-3,269
-12% -$292K 0.18% 122
2018
Q4 		$2.24M Sell
27,648
-225,919
-89% -$19.5M 0.18% 124
2018
Q3 		$22.5M Sell
253,567
-109,329
-30% -$9.46M 0.5% 45
2018
Q2 		$29.3M Buy
362,896
+145,267
+67% +$11.2M 0.55% 41
2018
Q1 		$15.3M Buy
217,629
+140,750
+183% +$10.3M 0.29% 134
2017
Q4 		$5.34M Sell
76,879
-208,831
-73% -$14.4M 0.1% 236
2017
Q3 		$18.9M Buy
285,710
+66,194
+30% +$4.14M 0.36% 90
2017
Q2 		$13.7M Buy
219,516
+94,881
+76% +$5.68M 0.27% 127
2017
Q1 		$7.19M Buy
+124,635
New +$7.01M 0.14% 208
2016
Q4 		– Sell
-208,796
Closed -$9.55M – 844
2016
Q3 		$9.55M Sell
208,796
-281,404
-57% -$12.3M 0.2% 171
2016
Q2 		$19.6M Buy
+490,200
New +$20.3M 0.43% 72
2015
Q4 		– Sell
-96
Closed -$4K – 771
2015
Q3 		$4K Hold
96
– – ﹤0.01% 785
2015
Q2 		$3K Sell
96
-200
-68% -$7.46K ﹤0.01% 777
2015
Q1 		$11K Buy
296
+148
+100% +$5.39K ﹤0.01% 732
2014
Q4 		$5K Buy
+148
New +$4.79K ﹤0.01% 754

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

First Quadrant's CDW Position: Q1 2021 in Review

First Quadrant sold out of CDW (CDW) in Q1 2021, closing a stake of 7,497 shares — an estimated $988K sold.

First Quadrant first reported a position in CDW in Q4 2014 and held it in 22 quarters. The position peaked at $29.3M in Q2 2018. 695 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

  • First Quadrant reported no remaining CDW position as of Q1 2021 after selling out during the quarter.
  • First Quadrant sold 7,497 CDW shares in Q1 2021, an estimated $988K.
  • First Quadrant first reported a position in CDW in Q4 2014 and held it in 22 quarters.
  • First Quadrant's CDW position peaked at $29.3M in Q2 2018.
  • 695 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.