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Rational Advisors’s CDW CDW Stock Holding History

Rational Advisors’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
Q1 		– Sell
-376
Closed -$50K – 185
2020
Q4 		$50K Buy
376
+349
+1,293% +$45.7K 0.01% 191
2020
Q3 		$3K Buy
+27
New +$3.09K ﹤0.01% 421
2020
Q2 		– Sell
-1,520
Closed -$142K – 517
2020
Q1 		$142K Sell
1,520
-4,064
-73% -$498K 0.1% 131
2019
Q4 		$798K Sell
5,584
-1,230
-18% -$163K 0.37% 73
2019
Q3 		$840K Buy
+6,814
New +$781K 0.33% 100

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rational Advisors's CDW Position: Q1 2021 in Review

Rational Advisors sold out of CDW (CDW) in Q1 2021, closing a stake of 376 shares — an estimated $50K sold.

Rational Advisors first reported a position in CDW in Q3 2019 and held it in 5 quarters. The position peaked at $840K in Q3 2019. 695 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

  • Rational Advisors reported no remaining CDW position as of Q1 2021 after selling out during the quarter.
  • Rational Advisors sold 376 CDW shares in Q1 2021, an estimated $50K.
  • Rational Advisors first reported a position in CDW in Q3 2019 and held it in 5 quarters.
  • Rational Advisors's CDW position peaked at $840K in Q3 2019.
  • 695 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.