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Susquehanna Fundamental Investments’s CDW CDW Stock Holding History

Susquehanna Fundamental 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
2022
Q1 		– Sell
-1,235
Closed -$253K – 1551
2021
Q4 		$253K Sell
1,235
-4,448
-78% -$846K 0.01% 1174
2021
Q3 		$1.03M Sell
5,683
-42,604
-88% -$8.05M 0.02% 840
2021
Q2 		$8.43M Sell
48,287
-48,911
-50% -$8.43M 0.15% 176
2021
Q1 		$16.1M Sell
97,198
-2,204
-2% -$329K 0.28% 75
2020
Q4 		$13.1M Buy
99,402
+5,157
+5% +$675K 0.24% 103
2020
Q3 		$11.3M Buy
94,245
+42,604
+83% +$4.87M 0.34% 51
2020
Q2 		$6M Buy
+51,641
New +$5.59M 0.29% 64
2018
Q2 		– Sell
-31,600
Closed -$2.22M – 396
2018
Q1 		$2.22M Buy
+31,600
New +$2.31M 0.26% 137

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Susquehanna Fundamental Investments's CDW Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of CDW (CDW) in Q1 2022, closing a stake of 1,235 shares — an estimated $253K sold.

Susquehanna Fundamental Investments first reported a position in CDW in Q1 2018 and held it in 8 quarters. The position peaked at $16.1M in Q1 2021. 777 funds tracked by Wall St. Rank hold CDW as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining CDW position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 1,235 CDW shares in Q1 2022, an estimated $253K.
  • Susquehanna Fundamental Investments first reported a position in CDW in Q1 2018 and held it in 8 quarters.
  • Susquehanna Fundamental Investments's CDW position peaked at $16.1M in Q1 2021.
  • 777 funds tracked by Wall St. Rank held CDW as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.