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Grandeur Peak Global Advisors’s CDW CDW Stock Holding History

Grandeur Peak Global Advisors’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
Q2 		– Sell
-10,491
Closed -$1.74M – 118
2021
Q1 		$1.74M Sell
10,491
-3,584
-25% -$535K 0.09% 87
2020
Q4 		$1.85M Buy
14,075
+825
+6% +$108K 0.11% 82
2020
Q3 		$1.58M Buy
13,250
+3,225
+32% +$369K 0.11% 80
2020
Q2 		$1.17M Sell
10,025
-9,175
-48% -$994K 0.09% 86
2020
Q1 		$1.79M Buy
+19,200
New +$2.35M 0.19% 74

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grandeur Peak Global Advisors's CDW Position: Q2 2021 in Review

Grandeur Peak Global Advisors sold out of CDW (CDW) in Q2 2021, closing a stake of 10,491 shares — an estimated $1.74M sold.

Grandeur Peak Global Advisors first reported a position in CDW in Q1 2020 and held it in 5 quarters. The position peaked at $1.85M in Q4 2020. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

  • Grandeur Peak Global Advisors reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 10,491 CDW shares in Q2 2021, an estimated $1.74M.
  • Grandeur Peak Global Advisors first reported a position in CDW in Q1 2020 and held it in 5 quarters.
  • Grandeur Peak Global Advisors's CDW position peaked at $1.85M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.