Peregrine Asset Advisers’s CDW CDW Stock Holding History

Peregrine Asset 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
2020 Q1	–	Sell	-2,100	Closed	-$300	–	127
2019 Q4	$300	Buy	+2,100	New	+$278K	0.07%	84

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Peregrine Asset Advisers's CDW Position: Q1 2020 in Review

Peregrine Asset Advisers sold out of CDW (CDW) in Q1 2020, closing a stake of 2,100 shares — an estimated $300 sold.

Peregrine Asset Advisers first reported a position in CDW in Q4 2019 and held it in 1 quarter. The position peaked at $300 in Q4 2019. 637 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

Peregrine Asset Advisers reported no remaining CDW position as of Q1 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 2,100 CDW shares in Q1 2020, an estimated $300.
Peregrine Asset Advisers first reported a position in CDW in Q4 2019 and held it in 1 quarter.
Peregrine Asset Advisers's CDW position peaked at $300 in Q4 2019.
637 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.