Fortis Capital Management’s CDW CDW Stock Holding History

Fortis 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 Q4	–	Sell	-15,000	Closed	-$1.79M	–	100
2020 Q3	$1.79M	Buy	+15,000	New	+$1.72M	1.42%	50

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortis Capital Management's CDW Position: Q4 2020 in Review

Fortis Capital Management sold out of CDW (CDW) in Q4 2020, closing a stake of 15,000 shares — an estimated $1.79M sold.

Fortis Capital Management first reported a position in CDW in Q3 2020 and held it in 1 quarter. The position peaked at $1.79M in Q3 2020. 704 funds tracked by Wall St. Rank hold CDW as of Q4 2020.

Fortis Capital Management reported no remaining CDW position as of Q4 2020 after selling out during the quarter.
Fortis Capital Management sold 15,000 CDW shares in Q4 2020, an estimated $1.79M.
Fortis Capital Management first reported a position in CDW in Q3 2020 and held it in 1 quarter.
Fortis Capital Management's CDW position peaked at $1.79M in Q3 2020.
704 funds tracked by Wall St. Rank held CDW as of Q4 2020.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.