Qtron Investments’s CDW CDW Stock Holding History

Qtron 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
2022 Q1	–	Sell	-1,087	Closed	-$223K	–	340
2021 Q4	$223K	Sell	1,087 -173	-14%	-$32.9K	0.05%	306
2021 Q3	$229K	Hold	1,260	–	–	0.06%	276
2021 Q2	$220K	Buy	+1,260	New	+$217K	0.06%	320
2020 Q2	–	Sell	-4,463	Closed	-$416K	–	261
2020 Q1	$416K	Sell	4,463 -1,948	-30%	-$239K	0.25%	136
2019 Q4	$916K	Buy	6,411 +989	+18%	+$131K	0.53%	50
2019 Q3	$668K	Buy	5,422 +6	+0.1%	+$688	0.41%	74
2019 Q2	$601K	Buy	5,416 +2,501	+86%	+$262K	0.37%	88
2019 Q1	$281K	Hold	2,915	–	–	0.26%	131
2018 Q4	$236K	Buy	+2,915	New	+$251K	0.18%	145

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Qtron Investments's CDW Position: Q1 2022 in Review

Qtron Investments sold out of CDW (CDW) in Q1 2022, closing a stake of 1,087 shares — an estimated $223K sold.

Qtron Investments first reported a position in CDW in Q4 2018 and held it in 9 quarters. The position peaked at $916K in Q4 2019. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

Qtron Investments reported no remaining CDW position as of Q1 2022 after selling out during the quarter.
Qtron Investments sold 1,087 CDW shares in Q1 2022, an estimated $223K.
Qtron Investments first reported a position in CDW in Q4 2018 and held it in 9 quarters.
Qtron Investments's CDW position peaked at $916K in Q4 2019.
777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on Qtron Investments's 13F filing for Q1 2022, filed 5 May 2022.