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HighVista Strategies’s CDW CDW Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-1,700
Closed -$243K – 79
2019
Q4 		$243K Sell
1,700
-400
-19% -$52.9K 0.18% 54
2019
Q3 		$259K Sell
2,100
-3,800
-64% -$436K 0.18% 55
2019
Q2 		$655K Buy
5,900
+300
+5% +$31.5K 0.34% 45
2019
Q1 		$540K Buy
5,600
+1,900
+51% +$170K 0.44% 66
2018
Q4 		$300K Sell
3,700
-2,300
-38% -$198K 0.26% 68
2018
Q3 		$534K Sell
6,000
-3,300
-35% -$285K 0.25% 60
2018
Q2 		$751K Sell
9,300
-200
-2% -$15.5K 0.34% 56
2018
Q1 		$668K Buy
9,500
+800
+9% +$58.4K 0.28% 53
2017
Q4 		$605K Sell
8,700
-200
-2% -$13.8K 0.17% 102
2017
Q3 		$587K Buy
8,900
+1,200
+16% +$75.1K 0.13% 105
2017
Q2 		$481K Buy
+7,700
New +$461K 0.11% 126
2016
Q4 		– Sell
-27,600
Closed -$1.26M – 180
2016
Q3 		$1.26M Sell
27,600
-2,100
-7% -$92.1K 0.23% 114
2016
Q2 		$1.19M Buy
+29,700
New +$1.23M 0.23% 121

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

HighVista Strategies's CDW Position: Q1 2020 in Review

HighVista Strategies sold out of CDW (CDW) in Q1 2020, closing a stake of 1,700 shares — an estimated $243K sold.

HighVista Strategies first reported a position in CDW in Q2 2016 and held it in 13 quarters. The position peaked at $1.26M in Q3 2016. 637 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

  • HighVista Strategies reported no remaining CDW position as of Q1 2020 after selling out during the quarter.
  • HighVista Strategies sold 1,700 CDW shares in Q1 2020, an estimated $243K.
  • HighVista Strategies first reported a position in CDW in Q2 2016 and held it in 13 quarters.
  • HighVista Strategies's CDW position peaked at $1.26M in Q3 2016.
  • 637 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.