Samson Rock Capital’s CDW CDW Stock Holding History

Samson Rock Capital’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	-14,329	Closed	-$2.89M	–	17
2023 Q3	$2.89M	Buy	+14,329	New	+$2.86M	0.94%	10

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

Samson Rock Capital's CDW Position: Q4 2023 in Review

Samson Rock Capital sold out of CDW (CDW) in Q4 2023, closing a stake of 14,329 shares — an estimated $2.89M sold.

Samson Rock Capital first reported a position in CDW in Q3 2023 and held it in 1 quarter. The position peaked at $2.89M in Q3 2023. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.

Samson Rock Capital reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
Samson Rock Capital sold 14,329 CDW shares in Q4 2023, an estimated $2.89M.
Samson Rock Capital first reported a position in CDW in Q3 2023 and held it in 1 quarter.
Samson Rock Capital's CDW position peaked at $2.89M in Q3 2023.
861 funds tracked by Wall St. Rank held CDW as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.