Point72 Middle East FZE’s CDW CDW Stock Holding History

Point72 Middle East FZE’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
2023 Q3	–	Sell	-1,500	Closed	-$275K	–	1497
2023 Q2	$275K	Buy	+1,500	New	+$262K	0.01%	951

Other funds holding CDW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Point72 Middle East FZE's CDW Position: Q4 2023 in Review

Point72 Middle East FZE sold out of CDW (CDW) in Q4 2023, closing a stake of 3,033 shares — an estimated $612K sold.

Point72 Middle East FZE first reported a position in CDW in Q4 2022 and held it in 2 quarters. The position peaked at $1.92M in Q4 2022. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

Point72 Middle East FZE reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 3,033 CDW shares in Q4 2023, an estimated $612K.
Point72 Middle East FZE first reported a position in CDW in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's CDW position peaked at $1.92M in Q4 2022.
861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.