Neo Ivy Capital Management’s CDW CDW Stock Holding History

Neo Ivy Capital Management’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
2023 Q4	$89K	Buy	+392	New	+$83.1K	0.2%	135
2022 Q4	$900K	Buy	5,040 +4,278	+561%	+$752K	0.61%	34
2022 Q3	$119K	Hold	762	–	–	0.31%	122
2022 Q2	$120K	Buy	+762	New	+$128K	0.32%	109
2022 Q1	–	Sell	-144	Closed	-$29K	–	497
2021 Q4	$29K	Buy	+144	New	+$27.4K	0.04%	334
2021 Q1	–	Sell	-4,808	Closed	-$634K	–	489
2020 Q4	$634K	Buy	+4,808	New	+$629K	0.71%	31
2019 Q1	–	Sell	-4,093	Closed	-$332K	–	292
2018 Q4	$332K	Buy	+4,093	New	+$352K	0.26%	164

Other funds holding CDW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Neo Ivy Capital Management's CDW Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in CDW (CDW) in Q4 2023: 392 shares worth $89K. The stake represents 0.2% of the portfolio and ranks #135 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CDW as recently as Q4 2022.

Neo Ivy Capital Management first reported a position in CDW in Q4 2018 and has held it in 7 quarters since. The position peaked at $900K in Q4 2022. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

Neo Ivy Capital Management held 392 shares of CDW worth $89K as of Q4 2023.
CDW was a new Neo Ivy Capital Management position in Q4 2023.
CDW made up 0.2% of Neo Ivy Capital Management's portfolio in Q4 2023, its #135 holding.
Neo Ivy Capital Management first reported a position in CDW in Q4 2018 and has held it in 7 quarters since.
Neo Ivy Capital Management's CDW position peaked at $900K in Q4 2022.
861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.