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Oribel Capital Management’s CDW CDW Stock Holding History

Oribel 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 		– Sell
-45,700
Closed -$9.22M – 78
2023
Q3 		$9.22M Buy
+45,700
New +$9.11M 0.81% 39
2022
Q1 		– Sell
-70,300
Closed -$14.4M – 146
2021
Q4 		$14.4M Buy
+70,300
New +$13.4M 0.54% 57
2020
Q4 		– Sell
-19,400
Closed -$2.32M – 113
2020
Q3 		$2.32M Sell
19,400
-73,800
-79% -$8.44M 0.19% 73
2020
Q2 		$10.8M Buy
93,200
+19,900
+27% +$2.16M 0.88% 41
2020
Q1 		$6.84M Buy
+73,300
New +$8.98M 1.31% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oribel Capital Management's CDW Position: Q4 2023 in Review

Oribel Capital Management sold out of CDW (CDW) in Q4 2023, closing a stake of 45,700 shares — an estimated $9.22M sold.

Oribel Capital Management first reported a position in CDW in Q1 2020 and held it in 5 quarters. The position peaked at $14.4M in Q4 2021. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

  • Oribel Capital Management reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
  • Oribel Capital Management sold 45,700 CDW shares in Q4 2023, an estimated $9.22M.
  • Oribel Capital Management first reported a position in CDW in Q1 2020 and held it in 5 quarters.
  • Oribel Capital Management's CDW position peaked at $14.4M in Q4 2021.
  • 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Oribel Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.