MS
CDW icon

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
Q4 		– Sell
-4,100
Closed -$746K – 868
2021
Q3 		$746K Buy
+4,100
New +$774K 0.02% 537
2021
Q2 		– Sell
-4,900
Closed -$812K – 1089
2021
Q1 		$812K Buy
+4,900
New +$732K 0.04% 488
2020
Q4 		– Sell
-2,000
Closed -$240K – 603
2020
Q3 		$240K Sell
2,000
-700
-26% -$80.1K 0.02% 523
2020
Q2 		$314K Buy
+2,700
New +$293K 0.02% 393

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
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.