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Horizon Investment Services’s CDW CDW Stock Holding History

Horizon Investment Services’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
Q3 		– Sell
-20,932
Closed -$2.43M – 103
2020
Q2 		$2.43M Sell
20,932
-2,106
-9% -$228K 1.69% 17
2020
Q1 		$2.15M Sell
23,038
-1,538
-6% -$188K 1.91% 17
2019
Q4 		$3.51M Sell
24,576
-4,041
-14% -$535K 2.32% 12
2019
Q3 		$3.53M Sell
28,617
-923
-3% -$106K 2.35% 12
2019
Q2 		$3.28M Buy
29,540
+15,203
+106% +$1.6M 2.23% 16
2019
Q1 		$1.38M Buy
+14,337
New +$1.28M 0.94% 34
2018
Q1 		– Sell
-90,218
Closed -$6.27M – 104
2017
Q4 		$6.27M Sell
90,218
-5,612
-6% -$386K 2.59% 10
2017
Q3 		$6.33M Sell
95,830
-3,859
-4% -$241K 2.68% 9
2017
Q2 		$6.23M Sell
99,689
-2,513
-2% -$150K 2.79% 10
2017
Q1 		$5.9M Sell
102,202
-11,446
-10% -$644K 2.64% 9
2016
Q4 		$5.92M Sell
113,648
-5,867
-5% -$286K 2.8% 7
2016
Q3 		$5.46M Buy
119,515
+967
+0.8% +$42.4K 2.77% 7
2016
Q2 		$4.75M Sell
118,548
-15,441
-12% -$640K 2.4% 12
2016
Q1 		$5.56M Sell
133,989
-28,287
-17% -$1.1M 2.54% 13
2015
Q4 		$6.82M Buy
162,276
+4,397
+3% +$191K 2.92% 9
2015
Q3 		$6.45M Buy
157,879
+30,444
+24% +$1.15M 3.1% 8
2015
Q2 		$4.37M Buy
127,435
+12,158
+11% +$454K 1.75% 25
2015
Q1 		$4.29M Buy
+115,277
New +$4.2M 1.78% 23

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Horizon Investment Services's CDW Position: Q3 2020 in Review

Horizon Investment Services sold out of CDW (CDW) in Q3 2020, closing a stake of 20,932 shares — an estimated $2.43M sold.

Horizon Investment Services first reported a position in CDW in Q1 2015 and held it in 18 quarters. The position peaked at $6.82M in Q4 2015. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

  • Horizon Investment Services reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
  • Horizon Investment Services sold 20,932 CDW shares in Q3 2020, an estimated $2.43M.
  • Horizon Investment Services first reported a position in CDW in Q1 2015 and held it in 18 quarters.
  • Horizon Investment Services's CDW position peaked at $6.82M in Q4 2015.
  • 633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Horizon Investment Services's 13F filing for Q3 2020, filed 13 Nov 2020.