HVM
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Harvest Volatility Management’s CDW CDW Stock Holding History

Harvest Volatility 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
2021
Q4 		– Sell
-6,339
Closed -$1.15M – 137
2021
Q3 		$1.15M Buy
6,339
+2,319
+58% +$438K 0.05% 97
2021
Q2 		$702K Buy
4,020
+962
+31% +$166K 0.06% 104
2021
Q1 		$507K Buy
3,058
+1,141
+60% +$170K 0.05% 111
2020
Q4 		$253K Buy
+1,917
New +$251K 0.03% 115

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harvest Volatility Management's CDW Position: Q4 2021 in Review

Harvest Volatility Management sold out of CDW (CDW) in Q4 2021, closing a stake of 6,339 shares — an estimated $1.15M sold.

Harvest Volatility Management first reported a position in CDW in Q4 2020 and held it in 4 quarters. The position peaked at $1.15M in Q3 2021. 805 funds tracked by Wall St. Rank hold CDW as of Q4 2021.

  • Harvest Volatility Management reported no remaining CDW position as of Q4 2021 after selling out during the quarter.
  • Harvest Volatility Management sold 6,339 CDW shares in Q4 2021, an estimated $1.15M.
  • Harvest Volatility Management first reported a position in CDW in Q4 2020 and held it in 4 quarters.
  • Harvest Volatility Management's CDW position peaked at $1.15M in Q3 2021.
  • 805 funds tracked by Wall St. Rank held CDW as of Q4 2021.

Based on Harvest Volatility Management's 13F filing for Q4 2021, filed 14 Feb 2022.