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Strategy Asset Managers’s CDW CDW Stock Holding History

Strategy Asset Managers’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
-3,259
Closed -$378K – 231
2020
Q2 		$378K Buy
3,259
+28
+0.9% +$3.03K 0.1% 157
2020
Q1 		$302K Buy
+3,231
New +$396K 0.1% 148

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

Strategy Asset Managers's CDW Position: Q3 2020 in Review

Strategy Asset Managers sold out of CDW (CDW) in Q3 2020, closing a stake of 3,259 shares — an estimated $378K sold.

Strategy Asset Managers first reported a position in CDW in Q1 2020 and held it in 2 quarters. The position peaked at $378K in Q2 2020. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

  • Strategy Asset Managers reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
  • Strategy Asset Managers sold 3,259 CDW shares in Q3 2020, an estimated $378K.
  • Strategy Asset Managers first reported a position in CDW in Q1 2020 and held it in 2 quarters.
  • Strategy Asset Managers's CDW position peaked at $378K in Q2 2020.
  • 633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.