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Wedge Capital Management’s CDW CDW Stock Holding History

Wedge Capital Management’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
2023
Q2 		– Sell
-358,522
Closed -$69.9M – 511
2023
Q1 		$69.9M Buy
358,522
+15,982
+5% +$3.14M 1.18% 15
2022
Q4 		$61.2M Buy
342,540
+24,622
+8% +$4.33M 0.99% 12
2022
Q3 		$49.6M Buy
317,918
+53,045
+20% +$9.09M 0.84% 13
2022
Q2 		$41.7M Sell
264,873
-42,706
-14% -$7.18M 0.66% 26
2022
Q1 		$55M Sell
307,579
-55,131
-15% -$10.1M 0.74% 21
2021
Q4 		$74.3M Sell
362,710
-14,927
-4% -$2.84M 0.92% 4
2021
Q3 		$68.7M Buy
377,637
+28,151
+8% +$5.32M 0.89% 11
2021
Q2 		$61M Sell
349,486
-40,791
-10% -$7.03M 0.75% 34
2021
Q1 		$64.7M Sell
390,277
-151,610
-28% -$22.6M 0.77% 27
2020
Q4 		$71.4M Buy
541,887
+536,870
+10,701% +$70.3M 0.83% 30
2020
Q3 		$600K Buy
5,017
+1,233
+33% +$141K 0.01% 354
2020
Q2 		$440K Sell
3,784
-318,816
-99% -$34.5M 0.01% 368
2020
Q1 		$30.1M Buy
322,600
+4,005
+1% +$490K 0.52% 81
2019
Q4 		$45.5M Sell
318,595
-80,695
-20% -$10.7M 0.51% 56
2019
Q3 		$49.2M Sell
399,290
-39,781
-9% -$4.56M 0.57% 41
2019
Q2 		$48.7M Sell
439,071
-14,249
-3% -$1.49M 0.56% 39
2019
Q1 		$43.7M Buy
+453,320
New +$40.5M 0.5% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedge Capital Management's CDW Position: Q2 2023 in Review

Wedge Capital Management sold out of CDW (CDW) in Q2 2023, closing a stake of 358,522 shares — an estimated $69.9M sold.

Wedge Capital Management first reported a position in CDW in Q1 2019 and held it in 17 quarters. The position peaked at $74.3M in Q4 2021. 791 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • Wedge Capital Management reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • Wedge Capital Management sold 358,522 CDW shares in Q2 2023, an estimated $69.9M.
  • Wedge Capital Management first reported a position in CDW in Q1 2019 and held it in 17 quarters.
  • Wedge Capital Management's CDW position peaked at $74.3M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.