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NumerixS Investment Technologies’s CDW CDW Stock Holding History

NumerixS Investment Technologies’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
-3,300
Closed -$383K – 153
2020
Q2 		$383K Buy
3,300
+3,096
+1,518% +$335K 0.11% 221
2020
Q1 		$19K Sell
204
-4,500
-96% -$551K 0.01% 802
2019
Q4 		$672K Buy
4,704
+900
+24% +$119K 0.13% 171
2019
Q3 		$469K Buy
+3,804
New +$436K 0.12% 174
2019
Q2 		– Sell
-12,800
Closed -$1.22M – 1100
2019
Q1 		$1.22M Buy
12,800
+7,600
+146% +$678K 0.16% 144
2018
Q4 		$415K Sell
5,200
-13,075
-72% -$1.13M 0.13% 166
2018
Q3 		$1.62M Buy
18,275
+7,500
+70% +$649K 0.3% 66
2018
Q2 		$881K Buy
10,775
+8,575
+390% +$664K 0.2% 133
2018
Q1 		$154K Buy
2,200
+1,900
+633% +$139K 0.04% 505
2017
Q4 		$21K Buy
+300
New +$20.6K ﹤0.01% 991
2017
Q2 		– Sell
-22,128
Closed -$1.28M – 1154
2017
Q1 		$1.28M Buy
22,128
+2,828
+15% +$159K 0.15% 168
2016
Q4 		$1M Buy
+19,300
New +$941K 0.13% 210
2016
Q3 		– Sell
-14,500
Closed -$581K – 1135
2016
Q2 		$581K Buy
14,500
+2,600
+22% +$108K 0.08% 351
2016
Q1 		$494K Sell
11,900
-4,959
-29% -$193K 0.06% 466
2015
Q4 		$709K Buy
+16,859
New +$734K 0.09% 314
2015
Q3 		– Sell
-15,030
Closed -$515K – 659
2015
Q2 		$515K Buy
15,030
+8,430
+128% +$315K 0.07% 355
2015
Q1 		$246K Buy
+6,600
New +$240K 0.04% 490

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

NumerixS Investment Technologies's CDW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CDW (CDW) in Q3 2020, closing a stake of 3,300 shares — an estimated $383K sold.

NumerixS Investment Technologies first reported a position in CDW in Q1 2015 and held it in 17 quarters. The position peaked at $1.62M in Q3 2018. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,300 CDW shares in Q3 2020, an estimated $383K.
  • NumerixS Investment Technologies first reported a position in CDW in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's CDW position peaked at $1.62M in Q3 2018.
  • 633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.