Westwood Management Corporation’s CDW CDW Stock Holding History

Westwood Management Corporation’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	-26,725	Closed	-$3.1M	–	66
2020 Q2	$3.1M	Buy	26,725 +500	+2%	+$54.2K	0.32%	24
2020 Q1	$2.45M	Sell	26,225 -4,500	-15%	-$551K	0.33%	21
2019 Q4	$4.39M	Hold	30,725	–	–	0.52%	21
2019 Q3	$3.79M	Hold	30,725	–	–	0.5%	22
2019 Q2	$3.41M	Sell	30,725 -800	-3%	-$83.9K	0.44%	25
2019 Q1	$3.04M	Buy	31,525 +20,625	+189%	+$1.84M	0.41%	27
2018 Q4	$883K	Hold	10,900	–	–	0.14%	36
2018 Q3	$969K	Sell	10,900 -24,300	-69%	-$2.1M	0.12%	39
2018 Q2	$2.84M	Buy	35,200 +31,800	+935%	+$2.46M	0.38%	28
2018 Q1	$239K	Buy	+3,400	New	+$248K	0.03%	69

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 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

Westwood Management Corporation's CDW Position: Q3 2020 in Review

Westwood Management Corporation sold out of CDW (CDW) in Q3 2020, closing a stake of 26,725 shares — an estimated $3.1M sold.

Westwood Management Corporation first reported a position in CDW in Q1 2018 and held it in 10 quarters. The position peaked at $4.39M in Q4 2019. 633 funds tracked by Wall St. Rank hold CDW as of Q3 2020.

Westwood Management Corporation reported no remaining CDW position as of Q3 2020 after selling out during the quarter.
Westwood Management Corporation sold 26,725 CDW shares in Q3 2020, an estimated $3.1M.
Westwood Management Corporation first reported a position in CDW in Q1 2018 and held it in 10 quarters.
Westwood Management Corporation's CDW position peaked at $4.39M in Q4 2019.
633 funds tracked by Wall St. Rank held CDW as of Q3 2020.

Based on Westwood Management Corporation's 13F filing for Q3 2020, filed 23 Oct 2020.