QCMC
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Quantum Capital Management (California)’s CDW CDW Stock Holding History

Quantum Capital Management (California)’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 		$922K Buy
7,721
+207
+3% +$23.7K 1.03% 25
2020
Q2 		$873K Sell
7,514
-1,550
-17% -$168K 0.51% 51
2020
Q1 		$845K Sell
9,064
-1,740
-16% -$213K 0.57% 48
2019
Q4 		$1.54M Sell
10,804
-180
-2% -$23.8K 0.74% 36
2019
Q3 		$1.35M Buy
10,984
+8,601
+361% +$986K 0.69% 40
2019
Q2 		$265K Buy
+2,383
New +$250K 0.15% 121

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Quantum Capital Management (California)'s CDW Position: Q3 2020 in Review

Quantum Capital Management (California) increased its CDW (CDW) stake by 2.8% in Q3 2020, buying an estimated $23.7K and bringing the position to 7,721 shares worth $922K. The position accounts for 1.03% of the portfolio, ranked #25.

Quantum Capital Management (California) first reported a position in CDW in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.54M in Q4 2019. 634 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

  • Quantum Capital Management (California) held 7,721 shares of CDW worth $922K as of Q3 2020.
  • Quantum Capital Management (California) bought 207 CDW shares in Q3 2020, an estimated $23.7K.
  • CDW made up 1.03% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #25 holding.
  • Quantum Capital Management (California) first reported a position in CDW in Q2 2019 and has held it in 6 quarters since.
  • Quantum Capital Management (California)'s CDW position peaked at $1.54M in Q4 2019.
  • 634 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.