Parametrica Management’s CDW CDW Stock Holding History

Parametrica 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
2022 Q4	–	Sell	-1,435	Closed	-$224K	–	53
2022 Q3	$224K	Buy	+1,435	New	+$246K	0.46%	48
2018 Q4	–	Sell	-3,212	Closed	-$286K	–	270
2018 Q3	$286K	Buy	+3,212	New	+$278K	0.63%	66
2018 Q2	–	Sell	-4,046	Closed	-$284K	–	76
2018 Q1	$284K	Sell	4,046 -1,608	-28%	-$117K	0.35%	117
2017 Q4	$393K	Buy	+5,654	New	+$389K	0.25%	113
2017 Q3	–	Sell	-8,112	Closed	-$507K	–	361
2017 Q2	$507K	Sell	8,112 -390	-5%	-$23.3K	0.48%	34
2017 Q1	$491K	Buy	+8,502	New	+$478K	0.51%	40

Other funds holding CDW

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Parametrica Management's CDW Position: Q4 2022 in Review

Parametrica Management sold out of CDW (CDW) in Q4 2022, closing a stake of 1,435 shares — an estimated $224K sold.

Parametrica Management first reported a position in CDW in Q1 2017 and held it in 6 quarters. The position peaked at $507K in Q2 2017. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

Parametrica Management reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
Parametrica Management sold 1,435 CDW shares in Q4 2022, an estimated $224K.
Parametrica Management first reported a position in CDW in Q1 2017 and held it in 6 quarters.
Parametrica Management's CDW position peaked at $507K in Q2 2017.
825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.