Redwood Investment Management’s CDW CDW Stock Holding History

Redwood 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
2023 Q4	–	Sell	-7,907	Closed	-$1.59M	–	352
2023 Q3	$1.59M	Buy	+7,907	New	+$1.58M	0.14%	175
2022 Q3	–	Sell	-29,195	Closed	-$4.6M	–	219
2022 Q2	$4.6M	Sell	29,195 -6,389	-18%	-$1.07M	0.78%	35
2022 Q1	$6.37M	Buy	35,584 +6,451	+22%	+$1.18M	0.95%	22
2021 Q4	$5.97M	Buy	+29,133	New	+$5.54M	0.78%	30
2021 Q3	–	Sell	-7,316	Closed	-$1.28M	–	270
2021 Q2	$1.28M	Buy	7,316 +2,054	+39%	+$354K	0.21%	130
2021 Q1	$872K	Buy	+5,262	New	+$786K	0.17%	162
2020 Q2	–	Sell	-5,957	Closed	-$556K	–	231
2020 Q1	$556K	Sell	5,957 -1,590	-21%	-$195K	0.35%	116
2019 Q4	$1.08M	Sell	7,547 -428	-5%	-$56.6K	0.27%	108
2019 Q3	$983K	Buy	7,975 +2,128	+36%	+$244K	0.27%	96
2019 Q2	$664K	Buy	+5,847	New	+$613K	0.19%	110

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Redwood Investment Management's CDW Position: Q4 2023 in Review

Redwood Investment Management sold out of CDW (CDW) in Q4 2023, closing a stake of 7,907 shares — an estimated $1.59M sold.

Redwood Investment Management first reported a position in CDW in Q2 2019 and held it in 10 quarters. The position peaked at $6.37M in Q1 2022. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

Redwood Investment Management reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
Redwood Investment Management sold 7,907 CDW shares in Q4 2023, an estimated $1.59M.
Redwood Investment Management first reported a position in CDW in Q2 2019 and held it in 10 quarters.
Redwood Investment Management's CDW position peaked at $6.37M in Q1 2022.
861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Redwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.