Rock Creek Group’s CDW CDW Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-37	Closed	-$6K	–	198
2021 Q1	$6K	Buy	+37	New	+$5.52K	﹤0.01%	198
2020 Q4	–	Sell	-900	Closed	-$108K	–	177
2020 Q3	$108K	Buy	+900	New	+$103K	0.06%	155

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's CDW Position: Q2 2021 in Review

Rock Creek Group sold out of CDW (CDW) in Q2 2021, closing a stake of 37 shares — an estimated $6K sold.

Rock Creek Group first reported a position in CDW in Q3 2020 and held it in 2 quarters. The position peaked at $108K in Q3 2020. 720 funds tracked by Wall St. Rank hold CDW as of Q2 2021.

Rock Creek Group reported no remaining CDW position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 37 CDW shares in Q2 2021, an estimated $6K.
Rock Creek Group first reported a position in CDW in Q3 2020 and held it in 2 quarters.
Rock Creek Group's CDW position peaked at $108K in Q3 2020.
720 funds tracked by Wall St. Rank held CDW as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.