Redpoint Investment Management’s CDW CDW Stock Holding History

Redpoint Investment Management’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 Q3	$520K	Sell	3,330 -958	-22%	-$164K	0.08%	310
2022 Q2	$676K	Sell	4,288 -345	-7%	-$58K	0.08%	302
2022 Q1	$829K	Hold	4,633	–	–	0.08%	287
2021 Q4	$949K	Sell	4,633 -79	-2%	-$15K	0.08%	301
2021 Q3	$858K	Hold	4,712	–	–	0.07%	309
2021 Q2	$823K	Sell	4,712 -207	-4%	-$35.7K	0.07%	335
2021 Q1	$815K	Sell	4,919 -100	-2%	-$14.9K	0.07%	322
2020 Q4	$661K	Hold	5,019	–	–	0.07%	307
2020 Q3	$600K	Sell	5,019 -790	-14%	-$90.4K	0.06%	306
2020 Q2	$675K	Sell	5,809 -1,298	-18%	-$141K	0.04%	405
2020 Q1	$663K	Hold	7,107	–	–	0.04%	384
2019 Q4	$1.01M	Hold	7,107	–	–	0.05%	382
2019 Q3	$876K	Buy	7,107 +402	+6%	+$46.1K	0.05%	392
2019 Q2	$744K	Sell	6,705 -4,722	-41%	-$495K	0.04%	408
2019 Q1	$1.1M	Sell	11,427 -614	-5%	-$54.8K	0.06%	370
2018 Q4	$976K	Hold	12,041	–	–	0.06%	360
2018 Q3	$1.07M	Hold	12,041	–	–	0.05%	369
2018 Q2	$973K	Buy	12,041 +5,680	+89%	+$440K	0.05%	366
2018 Q1	$447K	Hold	6,361	–	–	0.02%	417
2017 Q4	$442K	Buy	+6,361	New	+$438K	0.02%	423

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Redpoint Investment Management's CDW Position: Q3 2022 in Review

Redpoint Investment Management reduced its CDW (CDW) stake by 22% in Q3 2022, selling an estimated $164K and leaving 3,330 shares worth $520K. The position accounts for 0.08% of the portfolio, ranked #310.

Redpoint Investment Management first reported a position in CDW in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.1M in Q1 2019. 778 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

Redpoint Investment Management held 3,330 shares of CDW worth $520K as of Q3 2022.
Redpoint Investment Management sold 958 CDW shares in Q3 2022, an estimated $164K.
CDW made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #310 holding.
Redpoint Investment Management first reported a position in CDW in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's CDW position peaked at $1.1M in Q1 2019.
778 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.