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Summit Global Investments’s CDW CDW Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-11,366
Closed -$1.5M – 550
2020
Q4 		$1.5M Sell
11,366
-1,103
-9% -$144K 0.15% 124
2020
Q3 		$1.49M Sell
12,469
-101
-0.8% -$11.6K 0.15% 98
2020
Q2 		$1.46M Buy
+12,570
New +$1.36M 0.17% 85
2020
Q1 		– Sell
-18,200
Closed -$2.6M – 227
2019
Q4 		$2.6M Buy
+18,200
New +$2.41M 0.28% 76

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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Global Investments's CDW Position: Q1 2021 in Review

Summit Global Investments sold out of CDW (CDW) in Q1 2021, closing a stake of 11,366 shares — an estimated $1.5M sold.

Summit Global Investments first reported a position in CDW in Q4 2019 and held it in 4 quarters. The position peaked at $2.6M in Q4 2019. 695 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

  • Summit Global Investments reported no remaining CDW position as of Q1 2021 after selling out during the quarter.
  • Summit Global Investments sold 11,366 CDW shares in Q1 2021, an estimated $1.5M.
  • Summit Global Investments first reported a position in CDW in Q4 2019 and held it in 4 quarters.
  • Summit Global Investments's CDW position peaked at $2.6M in Q4 2019.
  • 695 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on Summit Global Investments's 13F filing for Q1 2021, filed 27 Jan 2022.