Maven Securities’s CDW CDW Stock Holding History

Maven Securities’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	-2,300	Closed	-$381K	–	1088
2021 Q1	$381K	Buy	+2,300	New	+$343K	0.02%	749

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maven Securities's CDW Position: Q4 2018 in Review

Maven Securities sold out of CDW (CDW) in Q4 2018, closing a stake of 18,000 shares — an estimated $1.59M sold.

Maven Securities first reported a position in CDW in Q3 2018 and held it in 1 quarter. The position peaked at $1.59M in Q3 2018. 534 funds tracked by Wall St. Rank hold CDW as of Q4 2018.

Maven Securities reported no remaining CDW position as of Q4 2018 after selling out during the quarter.
Maven Securities sold 18,000 CDW shares in Q4 2018, an estimated $1.59M.
Maven Securities first reported a position in CDW in Q3 2018 and held it in 1 quarter.
Maven Securities's CDW position peaked at $1.59M in Q3 2018.
534 funds tracked by Wall St. Rank held CDW as of Q4 2018.

Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.