QI
CDW icon

QS Investors’s CDW CDW Stock Holding History

QS Investors’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
2021
Q2 		$269K Sell
1,540
-33
-2% -$5.68K ﹤0.01% 975
2021
Q1 		$261K Hold
1,573
– – ﹤0.01% 1023
2020
Q4 		$207K Buy
+1,573
New +$206K ﹤0.01% 1095
2020
Q3 		– Sell
-1,797
Closed -$209K – 1238
2020
Q2 		$209K Sell
1,797
-1,400
-44% -$152K ﹤0.01% 1122
2020
Q1 		$299K Sell
3,197
-1,353
-30% -$166K ﹤0.01% 970
2019
Q4 		$655K Buy
4,550
+253
+6% +$33.5K 0.01% 859
2019
Q3 		$530K Buy
4,297
+2,423
+129% +$278K 0.01% 927
2019
Q2 		$209K Hold
1,874
– – ﹤0.01% 1207
2019
Q1 		$181K Buy
1,874
+378
+25% +$33.7K ﹤0.01% 1255
2018
Q4 		$122K Sell
1,496
-31,772
-96% -$2.74M ﹤0.01% 1272
2018
Q3 		$2.96M Sell
33,268
-44,057
-57% -$3.81M 0.03% 479
2018
Q2 		$6.25M Sell
77,325
-194
-0.3% -$15K 0.06% 221
2018
Q1 		$5.45M Sell
77,519
-295
-0.4% -$21.5K 0.06% 233
2017
Q4 		$5.41M Sell
77,814
-6,414
-8% -$441K 0.05% 269
2017
Q3 		$5.56M Buy
84,228
+15,436
+22% +$966K 0.05% 271
2017
Q2 		$4.3M Buy
68,792
+876
+1% +$52.4K 0.04% 356
2017
Q1 		$3.92M Sell
67,916
-34,355
-34% -$1.93M 0.03% 376
2016
Q4 		$5.33M Buy
102,271
+93,749
+1,100% +$4.57M 0.04% 324
2016
Q3 		$390K Hold
8,522
– – ﹤0.01% 942
2016
Q2 		$342K Buy
8,522
+6
+0.1% +$249 ﹤0.01% 991
2016
Q1 		$353K Sell
8,516
-23,300
-73% -$908K ﹤0.01% 968
2015
Q4 		$1.34M Sell
31,816
-21,084
-40% -$918K 0.01% 739
2015
Q3 		$2.16M Buy
52,900
+44,400
+522% +$1.68M 0.02% 595
2015
Q2 		$291K Hold
8,500
– – ﹤0.01% 994
2015
Q1 		$317K Hold
8,500
– – ﹤0.01% 970
2014
Q4 		$299K Buy
+8,500
New +$275K ﹤0.01% 941

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's CDW Position: Q2 2021 in Review

QS Investors reduced its CDW (CDW) stake by 2.1% in Q2 2021, selling an estimated $5.68K and leaving 1,540 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

QS Investors first reported a position in CDW in Q4 2014 and has held it in 26 quarters since. The position peaked at $6.25M in Q2 2018. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

  • QS Investors held 1,540 shares of CDW worth $269K as of Q2 2021.
  • QS Investors sold 33 CDW shares in Q2 2021, an estimated $5.68K.
  • CDW made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #975 holding.
  • QS Investors first reported a position in CDW in Q4 2014 and has held it in 26 quarters since.
  • QS Investors's CDW position peaked at $6.25M in Q2 2018.
  • 720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.