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Gobi Capital’s CDW CDW Stock Holding History

Gobi 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
2024
Q2 		– Sell
-10,240
Closed -$2.62M – 11
2024
Q1 		$2.62M Hold
10,240
– – 0.16% 11
2023
Q4 		$2.33M Sell
10,240
-667,967
-98% -$142M 0.17% 11
2023
Q3 		$137M Sell
678,207
-204,800
-23% -$40.8M 10.14% 5
2023
Q2 		$162M Buy
883,007
+47,930
+6% +$8.37M 10.49% 4
2023
Q1 		$163M Buy
835,077
+51,200
+7% +$10.1M 11.64% 5
2022
Q4 		$140M Buy
783,877
+18,401
+2% +$3.23M 12.2% 5
2022
Q3 		$119M Buy
765,476
+24,999
+3% +$4.29M 10.63% 5
2022
Q2 		$117M Buy
740,477
+7,132
+1% +$1.2M 9.7% 5
2022
Q1 		$131M Buy
733,345
+39,862
+6% +$7.29M 7.84% 5
2021
Q4 		$142M Sell
693,483
-2,038
-0.3% -$387K 7.22% 5
2021
Q3 		$127M Hold
695,521
– – 6.69% 6
2021
Q2 		$121M Hold
695,521
– – 7.31% 5
2021
Q1 		$115M Buy
695,521
+31,817
+5% +$4.75M 7.8% 4
2020
Q4 		$87.5M Hold
663,704
– – 7.1% 6
2020
Q3 		$79.3M Buy
663,704
+61,833
+10% +$7.07M 7.03% 7
2020
Q2 		$69.9M Buy
601,871
+12,230
+2% +$1.32M 5.12% 7
2020
Q1 		$55M Buy
589,641
+429,426
+268% +$52.6M 7.6% 6
2019
Q4 		$22.9M Buy
160,215
+8,650
+6% +$1.14M 3.29% 9
2019
Q3 		$18.7M Buy
+151,565
New +$17.4M 2.84% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gobi Capital's CDW Position: Q2 2024 in Review

Gobi Capital sold out of CDW (CDW) in Q2 2024, closing a stake of 10,240 shares — an estimated $2.62M sold.

Gobi Capital first reported a position in CDW in Q3 2019 and held it in 19 quarters. The position peaked at $163M in Q1 2023. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Gobi Capital reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Gobi Capital sold 10,240 CDW shares in Q2 2024, an estimated $2.62M.
  • Gobi Capital first reported a position in CDW in Q3 2019 and held it in 19 quarters.
  • Gobi Capital's CDW position peaked at $163M in Q1 2023.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Gobi Capital's 13F filing for Q2 2024, filed 14 Aug 2024.