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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 		$430K Hold
1,900
– – ﹤0.01% 2403
2024
Q2 		$425K Sell
1,900
-1,200
-39% -$278K ﹤0.01% 2340
2024
Q1 		$793K Sell
3,100
-11,800
-79% -$2.8M ﹤0.01% 2089
2023
Q4 		$3.39M Buy
14,900
+6,900
+86% +$1.46M 0.01% 1115
2023
Q3 		$1.61M Sell
8,000
-3,900
-33% -$777K 0.01% 1484
2023
Q2 		$2.18M Buy
11,900
+2,400
+25% +$419K 0.01% 1141
2023
Q1 		$1.85M Buy
9,500
+7,700
+428% +$1.51M 0.01% 1372
2022
Q4 		$321K Buy
+1,800
New +$316K ﹤0.01% 2902
2022
Q3 		– Sell
-11,900
Closed -$2.18M – 5069
2022
Q2 		$2.18M Buy
11,900
+6,900
+138% +$1.16M ﹤0.01% 2236
2022
Q1 		$894K Buy
5,000
+1,400
+39% +$256K ﹤0.01% 2604
2021
Q4 		$737K Buy
+3,600
New +$684K ﹤0.01% 2854
2021
Q3 		– Sell
-2,000
Closed -$349K – 5225
2021
Q2 		$349K Sell
2,000
-5,100
-72% -$879K ﹤0.01% 3554
2021
Q1 		$1.18M Buy
7,100
+5,200
+274% +$776K ﹤0.01% 2397
2020
Q4 		$250K Sell
1,900
-31,800
-94% -$4.16M ﹤0.01% 3620
2020
Q3 		$4.03M Sell
33,700
-4,000
-11% -$458K 0.01% 1114
2020
Q2 		$4.38M Buy
37,700
+37,600
+37,600% +$4.07M 0.02% 899
2020
Q1 		$9K Sell
100
-12,500
-99% -$1.53M ﹤0.01% 3836
2019
Q4 		$1.8M Buy
12,600
+4,000
+47% +$529K 0.01% 1156
2019
Q3 		$1.06M Buy
8,600
+8,400
+4,200% +$963K 0.01% 1722
2019
Q2 		$22K Sell
200
-10,900
-98% -$1.14M ﹤0.01% 3425
2019
Q1 		$1.07M Sell
11,100
-39,400
-78% -$3.52M 0.01% 1786
2018
Q4 		$4.09M Buy
+50,500
New +$4.35M 0.03% 758

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.