Parallax Volatility Advisers
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Parallax Volatility Advisers’s CDW CDW Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-16,200
Closed -$3.68M – 1884
2023
Q4 		$3.68M Sell
16,200
-19,400
-54% -$4.11M 0.01% 942
2023
Q3 		$7.18M Buy
+35,600
New +$7.1M 0.02% 635
2020
Q3 		– Sell
-7,400
Closed -$859K – 3048
2020
Q2 		$859K Buy
7,400
+2,700
+57% +$293K ﹤0.01% 1794
2020
Q1 		$439K Buy
+4,700
New +$576K ﹤0.01% 1772
2018
Q1 		– Sell
-23,000
Closed -$1.6M – 2409
2017
Q4 		$1.6M Buy
+23,000
New +$1.58M ﹤0.01% 1005
2016
Q2 		– Sell
-1,000
Closed -$42K – 2557
2016
Q1 		$42K Buy
1,000
+800
+400% +$31.2K ﹤0.01% 2177
2015
Q4 		$8K Buy
+200
New +$8.71K ﹤0.01% 2702
2015
Q2 		– Sell
-200,000
Closed -$7.45M – 3680
2015
Q1 		$7.45M Buy
+200,000
New +$7.28M 0.02% 567

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parallax Volatility Advisers's CDW Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of CDW (CDW) in Q1 2024, closing a stake of 1,025 shares — an estimated $233K sold.

Parallax Volatility Advisers first reported a position in CDW in Q2 2015 and held it in 12 quarters. The position peaked at $555K in Q3 2023. 900 funds tracked by Wall St. Rank hold CDW as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining CDW position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,025 CDW shares in Q1 2024, an estimated $233K.
  • Parallax Volatility Advisers first reported a position in CDW in Q2 2015 and held it in 12 quarters.
  • Parallax Volatility Advisers's CDW position peaked at $555K in Q3 2023.
  • 900 funds tracked by Wall St. Rank held CDW as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.