Smith Group Asset Management’s CDW CDW Stock Holding History

Smith Group Asset 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
2021 Q4	–	Sell	-1,670	Closed	-$304K	–	371
2021 Q3	$304K	Sell	1,670 -40	-2%	-$7.55K	0.02%	148
2021 Q2	$299K	Sell	1,710 -1,760	-51%	-$303K	0.01%	145
2021 Q1	$575K	Sell	3,470 -24,920	-88%	-$3.72M	0.03%	125
2020 Q4	$3.74M	Sell	28,390 -14,640	-34%	-$1.92M	0.22%	76
2020 Q3	$5.14M	Sell	43,030 -40	-0.1%	-$4.58K	0.27%	73
2020 Q2	$5M	Sell	43,070 -20,950	-33%	-$2.27M	0.28%	71
2020 Q1	$5.97M	Sell	64,020 -3,010	-4%	-$369K	0.33%	69
2019 Q4	$9.57M	Sell	67,030 -32,310	-33%	-$4.27M	0.4%	67
2019 Q3	$12.2M	Sell	99,340 -1,660	-2%	-$190K	0.43%	72
2019 Q2	$11.2M	Sell	101,000 -1,680	-2%	-$176K	0.38%	74
2019 Q1	$9.89M	Buy	102,680 +6,100	+6%	+$544K	0.32%	77
2018 Q4	$7.83M	Buy	+96,580	New	+$8.32M	0.28%	82
2016 Q1	–	Sell	-44	Closed	-$2K	–	470
2015 Q4	$2K	Hold	44	–	–	﹤0.01%	456
2015 Q3	$2K	Hold	44	–	–	﹤0.01%	391
2015 Q2	$2K	Hold	44	–	–	﹤0.01%	379
2015 Q1	$2K	Buy	+44	New	+$1.6K	﹤0.01%	391

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Smith Group Asset Management's CDW Position: Q4 2021 in Review

Smith Group Asset Management sold out of CDW (CDW) in Q4 2021, closing a stake of 1,670 shares — an estimated $304K sold.

Smith Group Asset Management first reported a position in CDW in Q1 2015 and held it in 16 quarters. The position peaked at $12.2M in Q3 2019. 805 funds tracked by Wall St. Rank hold CDW as of Q4 2021.

Smith Group Asset Management reported no remaining CDW position as of Q4 2021 after selling out during the quarter.
Smith Group Asset Management sold 1,670 CDW shares in Q4 2021, an estimated $304K.
Smith Group Asset Management first reported a position in CDW in Q1 2015 and held it in 16 quarters.
Smith Group Asset Management's CDW position peaked at $12.2M in Q3 2019.
805 funds tracked by Wall St. Rank held CDW as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.