VAIA
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Virtus Alternative Investment Advisers’s CDW CDW Stock Holding History

Virtus Alternative Investment Advisers’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
-432
Closed -$50K – 272
2020
Q2 		$50K Buy
+432
New +$46.8K 0.78% 28

Other funds holding CDW

Vanguard Group
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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

Virtus Alternative Investment Advisers's CDW Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of CDW (CDW) in Q3 2020, closing a stake of 432 shares — an estimated $50K sold.

Virtus Alternative Investment Advisers first reported a position in CDW in Q2 2020 and held it in 1 quarter. The position peaked at $50K in Q2 2020. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 432 CDW shares in Q3 2020, an estimated $50K.
  • Virtus Alternative Investment Advisers first reported a position in CDW in Q2 2020 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's CDW position peaked at $50K in Q2 2020.
  • 633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.