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PEAK6 Investments’s CDW CDW Stock Holding History

PEAK6 Investments’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
Q3 		$4.96M Sell
21,900
-1,700
-7% -$377K 0.01% 943
2024
Q2 		$5.28M Sell
23,600
-16,200
-41% -$3.76M 0.01% 811
2024
Q1 		$10.2M Buy
39,800
+12,100
+44% +$2.87M 0.03% 513
2023
Q4 		$6.3M Sell
27,700
-7,300
-21% -$1.55M 0.02% 686
2023
Q3 		$7.06M Buy
35,000
+3,200
+10% +$638K 0.03% 549
2023
Q2 		$5.84M Buy
31,800
+20,400
+179% +$3.56M 0.03% 585
2023
Q1 		$2.22M Buy
11,400
+10,400
+1,040% +$2.04M 0.01% 1224
2022
Q4 		$179K Sell
1,000
-400
-29% -$70.3K ﹤0.01% 3356
2022
Q3 		$219K Sell
1,400
-30,400
-96% -$5.21M ﹤0.01% 3587
2022
Q2 		$5.84M Buy
31,800
+28,800
+960% +$4.84M 0.01% 1257
2022
Q1 		$537K Sell
3,000
-12,100
-80% -$2.21M ﹤0.01% 3053
2021
Q4 		$3.09M Buy
+15,100
New +$2.87M 0.01% 1510
2021
Q3 		– Sell
-35,400
Closed -$6.18M – 5223
2021
Q2 		$6.18M Sell
35,400
-21,900
-38% -$3.77M 0.01% 962
2021
Q1 		$9.5M Buy
57,300
+46,000
+407% +$6.87M 0.02% 657
2020
Q4 		$1.49M Buy
+11,300
New +$1.48M ﹤0.01% 2107
2020
Q3 		– Sell
-33,700
Closed -$3.92M – 4412
2020
Q2 		$3.92M Buy
33,700
+30,500
+953% +$3.3M 0.01% 971
2020
Q1 		$298K Sell
3,200
-21,500
-87% -$2.63M ﹤0.01% 2496
2019
Q4 		$3.53M Buy
24,700
+9,700
+65% +$1.28M 0.02% 781
2019
Q3 		$1.85M Sell
15,000
-1,600
-10% -$183K 0.01% 1323
2019
Q2 		$1.84M Sell
16,600
-22,100
-57% -$2.32M 0.01% 1358
2019
Q1 		$3.73M Sell
38,700
-59,900
-61% -$5.35M 0.02% 885
2018
Q4 		$7.99M Buy
98,600
+93,100
+1,693% +$8.02M 0.05% 419
2018
Q3 		$489K Buy
+5,500
New +$476K ﹤0.01% 2582

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PEAK6 Investments's CDW Position: Q3 2024 in Review

PEAK6 Investments increased its CDW (CDW) stake by 49,400% in Q3 2024, buying an estimated $219K and bringing the position to 990 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

PEAK6 Investments first reported a position in CDW in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.61M in Q2 2020. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • PEAK6 Investments held 990 shares of CDW worth $224K as of Q3 2024.
  • PEAK6 Investments bought 988 CDW shares in Q3 2024, an estimated $219K.
  • CDW made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2729 holding.
  • PEAK6 Investments first reported a position in CDW in Q3 2018 and has held it in 11 quarters since.
  • PEAK6 Investments's CDW position peaked at $1.61M in Q2 2020.
  • 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.