OAM
CDW icon

Origin Asset Management’s CDW CDW Stock Holding History

Origin Asset 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
2020
Q3 		– Sell
-23,500
Closed -$2.73M – 88
2020
Q2 		$2.73M Sell
23,500
-19,300
-45% -$2.09M 0.4% 29
2020
Q1 		$3.99M Sell
42,800
-60,911
-59% -$7.46M 0.51% 22
2019
Q4 		$14.8M Sell
103,711
-8,400
-7% -$1.11M 1.23% 14
2019
Q3 		$13.8M Sell
112,111
-33,000
-23% -$3.78M 1.27% 21
2019
Q2 		$16.1M Sell
145,111
-51,600
-26% -$5.41M 1.79% 12
2019
Q1 		$19M Sell
196,711
-11,500
-6% -$1.03M 1.59% 22
2018
Q4 		$16.9M Sell
208,211
-75,200
-27% -$6.48M 1.54% 22
2018
Q3 		$25.2M Buy
283,411
+4,600
+2% +$398K 1.64% 19
2018
Q2 		$22.5M Sell
278,811
-37,300
-12% -$2.89M 1.6% 20
2018
Q1 		$22.2M Sell
316,111
-73,800
-19% -$5.39M 1.4% 27
2017
Q4 		$27.1M Sell
389,911
-22,200
-5% -$1.53M 1.55% 27
2017
Q3 		$27.2M Sell
412,111
-13,100
-3% -$820K 1.67% 25
2017
Q2 		$26.6M Buy
425,211
+32,000
+8% +$1.91M 1.64% 23
2017
Q1 		$22.7M Buy
393,211
+89,220
+29% +$5.02M 1.41% 26
2016
Q4 		$15.8M Hold
303,991
– – 1.04% 39
2016
Q3 		$13.9M Hold
303,991
– – 0.88% 35
2016
Q2 		$12.2M Buy
303,991
+2,900
+1% +$120K 0.81% 43
2016
Q1 		$12.5M Buy
301,091
+41,611
+16% +$1.62M 0.87% 34
2015
Q4 		$10.9M Sell
259,480
-6,200
-2% -$270K 0.88% 38
2015
Q3 		$10.9M Buy
+265,680
New +$10.1M 0.9% 35

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

Origin Asset Management's CDW Position: Q3 2020 in Review

Origin Asset Management sold out of CDW (CDW) in Q3 2020, closing a stake of 23,500 shares — an estimated $2.73M sold.

Origin Asset Management first reported a position in CDW in Q3 2015 and held it in 20 quarters. The position peaked at $27.2M in Q3 2017. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

  • Origin Asset Management reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
  • Origin Asset Management sold 23,500 CDW shares in Q3 2020, an estimated $2.73M.
  • Origin Asset Management first reported a position in CDW in Q3 2015 and held it in 20 quarters.
  • Origin Asset Management's CDW position peaked at $27.2M in Q3 2017.
  • 633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.