JG
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Jefferies Group’s CDW CDW Stock Holding History

Jefferies Group’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
2022
Q3 		$273K Buy
+1,748
New +$300K ﹤0.01% 1268
2022
Q1 		– Sell
-2,764
Closed -$566K – 1568
2021
Q4 		$566K Sell
2,764
-2,470
-47% -$470K ﹤0.01% 1145
2021
Q3 		$953K Buy
+5,234
New +$989K 0.01% 1011
2019
Q3 		– Sell
-1,810
Closed -$201K – 2730
2019
Q2 		$201K Sell
1,810
-16,390
-90% -$1.72M ﹤0.01% 2130
2019
Q1 		$1.75M Sell
18,200
-10,173
-36% -$908K 0.01% 980
2018
Q4 		$2.3M Buy
28,373
+16,875
+147% +$1.45M 0.02% 752
2018
Q3 		$1.02M Sell
11,498
-37,988
-77% -$3.29M 0.01% 1319
2018
Q2 		$4M Buy
49,486
+45,309
+1,085% +$3.51M 0.02% 584
2018
Q1 		$294K Sell
4,177
-12,438
-75% -$908K ﹤0.01% 1808
2017
Q4 		$1.16M Sell
16,615
-1,275
-7% -$87.7K 0.01% 1271
2017
Q3 		$1.18M Sell
17,890
-8,641
-33% -$541K 0.01% 1211
2017
Q2 		$1.66M Buy
26,531
+4,429
+20% +$265K 0.01% 1038
2017
Q1 		$1.28M Buy
22,102
+650
+3% +$36.6K 0.01% 1154
2016
Q4 		$1.12M Buy
21,452
+13,507
+170% +$659K 0.01% 1215
2016
Q3 		$363K Buy
+7,945
New +$348K ﹤0.01% 1740
2016
Q1 		– Sell
-12,722
Closed -$535K – 2236
2015
Q4 		$535K Buy
12,722
+5,786
+83% +$252K ﹤0.01% 1509
2015
Q3 		$283K Buy
6,936
+6,486
+1,441% +$246K ﹤0.01% 1791
2015
Q2 		$15K Sell
450
-10,947
-96% -$409K ﹤0.01% 2697
2015
Q1 		$424K Sell
11,397
-648
-5% -$23.6K ﹤0.01% 1441
2014
Q4 		$424K Buy
12,045
+2,413
+25% +$78K ﹤0.01% 1356
2014
Q3 		$299K Buy
+9,632
New +$305K ﹤0.01% 1610

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Jefferies Group's CDW Position: Q3 2022 in Review

Jefferies Group opened a new position in CDW (CDW) in Q3 2022: 1,748 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #1268 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CDW as recently as Q4 2021.

Jefferies Group first reported a position in CDW in Q3 2014 and has held it in 21 quarters since. The position peaked at $4M in Q2 2018. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

  • Jefferies Group held 1,748 shares of CDW worth $273K as of Q3 2022.
  • CDW was a new Jefferies Group position in Q3 2022.
  • CDW made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1268 holding.
  • Jefferies Group first reported a position in CDW in Q3 2014 and has held it in 21 quarters since.
  • Jefferies Group's CDW position peaked at $4M in Q2 2018.
  • 778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.