Y-Intercept (HK)’s CDW CDW Stock Holding History

Y-Intercept (HK)’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
2026 Q1	–	Sell	-121,215	Closed	-$16.5M	–	1592
2025 Q4	$16.5M	Buy	+121,215	New	+$17.9M	0.37%	25
2025 Q3	–	Sell	-3,581	Closed	-$640K	–	1608
2025 Q2	$640K	Sell	3,581 -3,877	-52%	-$658K	0.02%	1112
2025 Q1	$1.2M	Buy	7,458 +3,738	+100%	+$679K	0.08%	345
2024 Q4	$647K	Buy	3,720 +316	+9%	+$61.4K	0.04%	612
2024 Q3	$770K	Buy	3,404 +1,203	+55%	+$267K	0.05%	558
2024 Q2	$493K	Buy	+2,201	New	+$510K	0.03%	815
2023 Q4	–	Sell	-4,791	Closed	-$967K	–	1267
2023 Q3	$967K	Buy	+4,791	New	+$955K	0.09%	326
2023 Q2	–	Sell	-2,435	Closed	-$475K	–	1309
2023 Q1	$475K	Sell	2,435 -7,682	-76%	-$1.51M	0.06%	554
2022 Q4	$1.81M	Buy	10,117 +6,046	+149%	+$1.06M	0.27%	66
2022 Q3	$635K	Buy	+4,071	New	+$698K	0.06%	439
2022 Q2	–	Sell	-1,199	Closed	-$214K	–	889
2022 Q1	$214K	Sell	1,199 -9,921	-89%	-$1.82M	0.05%	593
2021 Q4	$2.28M	Buy	+11,120	New	+$2.11M	0.54%	27
2021 Q3	–	Sell	-4,861	Closed	-$849K	–	667
2021 Q2	$849K	Buy	4,861 +3,459	+247%	+$596K	0.22%	129
2021 Q1	$231K	Buy	+1,402	New	+$209K	0.06%	506

Other funds holding CDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return