Richard Pzena
Pzena Investment Management
Richard Pzena CDW Corp stake
total: 584
Pzena Investment Management CDW trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 2,638,900 CDW Corp (CDW) shares with a market value of roughly $371.13M accounting for 1.09% of the overall portfolio. To date, the estimated cost basis is nearly $132.35 for "buy" trades. Pzena Investment Management first purchased CDW in 2015 Q2, initially acquiring 322,409 shares. Richard Pzena later completely sold out the position and invested in CDW Corp again in 2026 Q1. Since the initial investment in CDW Corp (CDW), Pzena Investment Management has made 6 more transactions.
When did Richard Pzena buy CDW Corp (CDW)?
Richard Pzena first invested in CDW Corp (CDW) in 2015 Q2 at the reported quarter-end price of $34.28 per share.
What's the cost basis of Pzena Investment Management's CDW stake?
The estimated cost basis for CDW Corp (CDW) stake is around $132.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $132.35
Richard Pzena's historical trades in CDW Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.09%
|
2,638,900
|
$140.64
|
$371,134,896
|
+136.56% (+1,523,365)
|
+0.63%
|
|
2026 Q1
|
0.44%
|
1,115,535
|
$121.02
|
$135,002,045
|
new
|
+0.44%
|
|
2017 Q2
|
0.00%
|
$57.71
|
-100% (-160,561)
|
|||
|
2016 Q4
|
0.05%
|
$52.09
|
+9.91% (+14,479)
|
|||
|
2015 Q4
|
0.04%
|
$42.04
|
-54.32% (-173,703)
|
|||
|
2015 Q3
|
0.08%
|
$40.86
|
-0.81% (-2,624)
|
|||
|
2015 Q2
|
0.06%
|
$34.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.