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GMT Capital’s CDW CDW Stock Holding History

GMT Capital’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
Q2 		– Sell
-131,410
Closed -$12.3M – 75
2020
Q1 		$12.3M Sell
131,410
-115,600
-47% -$14.2M 0.69% 32
2019
Q4 		$35.3M Sell
247,010
-99,330
-29% -$13.1M 1.36% 21
2019
Q3 		$42.7M Sell
346,340
-132,960
-28% -$15.2M 1.57% 19
2019
Q2 		$53.2M Sell
479,300
-105,100
-18% -$11M 1.86% 16
2019
Q1 		$56.3M Sell
584,400
-14,500
-2% -$1.29M 1.86% 16
2018
Q4 		$48.5M Sell
598,900
-246,160
-29% -$21.2M 1.8% 16
2018
Q3 		$75.1M Sell
845,060
-94,740
-10% -$8.19M 1.95% 14
2018
Q2 		$75.9M Hold
939,800
– – 1.81% 18
2018
Q1 		$66.1M Buy
939,800
+20,800
+2% +$1.52M 1.58% 19
2017
Q4 		$63.9M Sell
919,000
-169,600
-16% -$11.7M 1.3% 22
2017
Q3 		$71.8M Hold
1,088,600
– – 1.44% 18
2017
Q2 		$67.9M Hold
1,088,600
– – 1.46% 22
2017
Q1 		$62.8M Sell
1,088,600
-88,400
-8% -$4.97M 1.33% 28
2016
Q4 		$61.3M Sell
1,177,000
-49,400
-4% -$2.41M 1.28% 27
2016
Q3 		$56.1M Sell
1,226,400
-26,000
-2% -$1.14M 1.15% 30
2016
Q2 		$50.2M Buy
1,252,400
+41,500
+3% +$1.72M 1.22% 27
2016
Q1 		$50.3M Buy
1,210,900
+757,800
+167% +$29.5M 1.23% 27
2015
Q4 		$19M Buy
453,100
+121,700
+37% +$5.3M 0.49% 50
2015
Q3 		$13M Buy
331,400
+115,500
+53% +$4.37M 0.33% 69
2015
Q2 		$7.4M Buy
215,900
+43,200
+25% +$1.61M 0.19% 69
2015
Q1 		$6.43M Buy
172,700
+39,000
+29% +$1.42M 0.16% 69
2014
Q4 		$4.7M Buy
+133,700
New +$4.32M 0.12% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GMT Capital's CDW Position: Q2 2020 in Review

GMT Capital sold out of CDW (CDW) in Q2 2020, closing a stake of 131,410 shares — an estimated $12.3M sold.

GMT Capital first reported a position in CDW in Q4 2014 and held it in 22 quarters. The position peaked at $75.9M in Q2 2018. 667 funds tracked by Wall St. Rank hold CDW as of Q2 2020.

  • GMT Capital reported no remaining CDW position as of Q2 2020 after selling out during the quarter.
  • GMT Capital sold 131,410 CDW shares in Q2 2020, an estimated $12.3M.
  • GMT Capital first reported a position in CDW in Q4 2014 and held it in 22 quarters.
  • GMT Capital's CDW position peaked at $75.9M in Q2 2018.
  • 667 funds tracked by Wall St. Rank held CDW as of Q2 2020.

Based on GMT Capital's 13F filing for Q2 2020, filed 14 Aug 2020.