SEC 13F Intelligence

Manning & Napier Group, LLC / CDW

Manning & Napier Group, LLC’s Cdw Corp Position

Does Manning & Napier Group, LLC own Cdw Corp (CDW)? Not currently — the last reported position was 88.2K shares worth $17M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$17M
Q1 2023
Shares
88.2K
% of Portfolio
+0.20%
Quarters Held
12
position exited

Position History CDW

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $84MQ4 ’20: $89MQ4 ’20Q1 ’21: $101MQ2 ’21: $14MQ2 ’21Q3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ2 ’22Q3 ’22: $14MQ4 ’22: $16MQ4 ’22Q1 ’23: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202388.2K$17M+0.20%
Q4 202290.7K$16M+0.20%
Q3 202292.2K$14M+0.19%
Q2 202268.8K$11M+0.13%
Q1 202270.3K$13M+0.12%
Q4 202171.0K$15M+0.12%
Q3 202171.7K$13M+0.11%
Q2 202178.2K$14M+0.11%
Q1 2021608.0K$101M+0.86%
Q4 2020676.4K$89M+0.83%
Q3 2020703.7K$84M+0.85%
Q2 202018.8K$2M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of CDW.