QT
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Quantamental Technologies’s CDW CDW Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-2,519
Closed -$451K – 427
2022
Q1 		$451K Buy
+2,519
New +$461K 0.26% 150
2021
Q4 		– Sell
-4,561
Closed -$830K – 399
2021
Q3 		$830K Buy
+4,561
New +$862K 0.56% 49
2019
Q4 		– Sell
-643
Closed -$79K – 568
2019
Q3 		$79K Buy
+643
New +$73.7K 0.03% 818
2019
Q2 		– Sell
-1,548
Closed -$149K – 1498
2019
Q1 		$149K Sell
1,548
-955
-38% -$85.2K 0.07% 471
2018
Q4 		$203K Buy
+2,503
New +$216K 0.12% 278

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantamental Technologies's CDW Position: Q2 2022 in Review

Quantamental Technologies sold out of CDW (CDW) in Q2 2022, closing a stake of 2,519 shares — an estimated $451K sold.

Quantamental Technologies first reported a position in CDW in Q4 2018 and held it in 5 quarters. The position peaked at $830K in Q3 2021. 775 funds tracked by Wall St. Rank hold CDW as of Q2 2022.

  • Quantamental Technologies reported no remaining CDW position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,519 CDW shares in Q2 2022, an estimated $451K.
  • Quantamental Technologies first reported a position in CDW in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's CDW position peaked at $830K in Q3 2021.
  • 775 funds tracked by Wall St. Rank held CDW as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.