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U.S. Global Investors (USGI)’s CDW CDW Stock Holding History

U.S. Global Investors (USGI)’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
-1,050
Closed -$138K – 143
2020
Q4 		$138K Hold
1,050
– – 0.01% 145
2020
Q3 		$126K Sell
1,050
-1,291
-55% -$148K 0.01% 138
2020
Q2 		$272K Buy
2,341
+250
+12% +$27.1K 0.03% 115
2020
Q1 		$195K Buy
+2,091
New +$256K 0.05% 126

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

U.S. Global Investors (USGI)'s CDW Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of CDW (CDW) in Q1 2021, closing a stake of 1,050 shares — an estimated $138K sold.

U.S. Global Investors (USGI) first reported a position in CDW in Q1 2020 and held it in 4 quarters. The position peaked at $272K in Q2 2020. 695 funds tracked by Wall St. Rank hold CDW as of Q1 2021.

  • U.S. Global Investors (USGI) reported no remaining CDW position as of Q1 2021 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,050 CDW shares in Q1 2021, an estimated $138K.
  • U.S. Global Investors (USGI) first reported a position in CDW in Q1 2020 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s CDW position peaked at $272K in Q2 2020.
  • 695 funds tracked by Wall St. Rank held CDW as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.