PP
CDW icon

PDT Partners’s CDW CDW Stock Holding History

PDT Partners’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
-6,415
Closed -$1M – 663
2022
Q3 		$1M Sell
6,415
-7,103
-53% -$1.22M 0.15% 217
2022
Q2 		$2.13M Buy
13,518
+4,520
+50% +$760K 0.19% 162
2022
Q1 		$1.61M Sell
8,998
-8,540
-49% -$1.56M 0.14% 227
2021
Q4 		$3.59M Sell
17,538
-12,074
-41% -$2.3M 0.27% 121
2021
Q3 		$5.39M Buy
29,612
+2,212
+8% +$418K 0.39% 42
2021
Q2 		$4.79M Buy
+27,400
New +$4.72M 0.32% 93
2021
Q1 		– Sell
-5,822
Closed -$767K – 783
2020
Q4 		$767K Buy
+5,822
New +$762K 0.05% 376
2015
Q4 		– Sell
-53,446
Closed -$2.18M – 485
2015
Q3 		$2.18M Buy
+53,446
New +$2.02M 0.05% 397
2015
Q1 		– Sell
-41,930
Closed -$1.48M – 1363
2014
Q4 		$1.48M Buy
41,930
+24,156
+136% +$781K 0.14% 161
2014
Q3 		$552K Sell
17,774
-105,521
-86% -$3.34M 0.01% 909
2014
Q2 		$3.93M Buy
+123,295
New +$3.62M 0.1% 255

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

PDT Partners's CDW Position: Q4 2022 in Review

PDT Partners sold out of CDW (CDW) in Q4 2022, closing a stake of 6,415 shares — an estimated $1M sold.

PDT Partners first reported a position in CDW in Q2 2014 and held it in 11 quarters. The position peaked at $5.39M in Q3 2021. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

  • PDT Partners reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 6,415 CDW shares in Q4 2022, an estimated $1M.
  • PDT Partners first reported a position in CDW in Q2 2014 and held it in 11 quarters.
  • PDT Partners's CDW position peaked at $5.39M in Q3 2021.
  • 825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.