Provenire Capital’s CDW CDW Stock Holding History

Provenire Capital’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 Q3	–	Sell	-30,085	Closed	-$3.5M	–	43
2020 Q2	$3.5M	Buy	+30,085	New	+$3.26M	3.24%	9

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Provenire Capital's CDW Position: Q3 2020 in Review

Provenire Capital sold out of CDW (CDW) in Q3 2020, closing a stake of 30,085 shares — an estimated $3.5M sold.

Provenire Capital first reported a position in CDW in Q2 2020 and held it in 1 quarter. The position peaked at $3.5M in Q2 2020. 634 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

Provenire Capital reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
Provenire Capital sold 30,085 CDW shares in Q3 2020, an estimated $3.5M.
Provenire Capital first reported a position in CDW in Q2 2020 and held it in 1 quarter.
Provenire Capital's CDW position peaked at $3.5M in Q2 2020.
634 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Provenire Capital's 13F filing for Q3 2020, filed 16 Nov 2020.