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Strategic Global Advisors’s CDW CDW Stock Holding History

Strategic Global Advisors’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
2020
Q3 		– Sell
-13,611
Closed -$1.58M – 150
2020
Q2 		$1.58M Sell
13,611
-2,325
-15% -$252K 0.34% 77
2020
Q1 		$1.49M Hold
15,936
– – 0.38% 67
2019
Q4 		$2.28M Sell
15,936
-99
-0.6% -$13.1K 0.47% 55
2019
Q3 		$1.98M Sell
16,035
-1,222
-7% -$140K 0.45% 61
2019
Q2 		$1.92M Sell
17,257
-828
-5% -$86.9K 0.41% 71
2019
Q1 		$1.74M Buy
+18,085
New +$1.61M 0.37% 79

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Strategic Global Advisors's CDW Position: Q3 2020 in Review

Strategic Global Advisors sold out of CDW (CDW) in Q3 2020, closing a stake of 13,611 shares — an estimated $1.58M sold.

Strategic Global Advisors first reported a position in CDW in Q1 2019 and held it in 6 quarters. The position peaked at $2.28M in Q4 2019. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

  • Strategic Global Advisors reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 13,611 CDW shares in Q3 2020, an estimated $1.58M.
  • Strategic Global Advisors first reported a position in CDW in Q1 2019 and held it in 6 quarters.
  • Strategic Global Advisors's CDW position peaked at $2.28M in Q4 2019.
  • 633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.