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Waratah Capital Advisors’s CDW CDW Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-180,624
Closed -$25.8M – 96
2019
Q4 		$25.8M Buy
180,624
+57,726
+47% +$7.64M 2.73% 9
2019
Q3 		$15.1M Buy
+122,898
New +$14.1M 1.7% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Waratah Capital Advisors's CDW Position: Q1 2020 in Review

Waratah Capital Advisors sold out of CDW (CDW) in Q1 2020, closing a stake of 180,624 shares — an estimated $25.8M sold.

Waratah Capital Advisors first reported a position in CDW in Q3 2019 and held it in 2 quarters. The position peaked at $25.8M in Q4 2019. 637 funds tracked by Wall St. Rank hold CDW as of Q1 2020.

  • Waratah Capital Advisors reported no remaining CDW position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 180,624 CDW shares in Q1 2020, an estimated $25.8M.
  • Waratah Capital Advisors first reported a position in CDW in Q3 2019 and held it in 2 quarters.
  • Waratah Capital Advisors's CDW position peaked at $25.8M in Q4 2019.
  • 637 funds tracked by Wall St. Rank held CDW as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.