Acadian Asset Management’s CDK Global, Inc. CDK Stock Holding History

Acadian Asset Management’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-501	Closed	-$24K	–	1924
2022 Q1	$24K	Hold	501	–	–	﹤0.01%	1564
2021 Q4	$20K	Hold	501	–	–	﹤0.01%	1612
2021 Q3	$21K	Hold	501	–	–	﹤0.01%	1659
2021 Q2	$25K	Hold	501	–	–	﹤0.01%	1920
2021 Q1	$27K	Sell	501 -22,542	-98%	-$1.17M	﹤0.01%	1942
2020 Q4	$1.19M	Sell	23,043 -1,525	-6%	-$72.3K	﹤0.01%	932
2020 Q3	$1.07M	Buy	24,568 +574	+2%	+$25.5K	﹤0.01%	888
2020 Q2	$994K	Buy	+23,994	New	+$923K	﹤0.01%	965
2019 Q4	–	Sell	-501	Closed	-$24K	–	2129
2019 Q3	$24K	Buy	+501	New	+$24K	﹤0.01%	1702
2019 Q2	–	Sell	-501	Closed	-$29K	–	2116
2019 Q1	$29K	Hold	501	–	–	﹤0.01%	1761
2018 Q4	$24K	Hold	501	–	–	﹤0.01%	1541
2018 Q3	$31K	Sell	501 -1,588	-76%	-$101K	﹤0.01%	1457
2018 Q2	$136K	Sell	2,089 -21,045	-91%	-$1.36M	﹤0.01%	1172
2018 Q1	$1.47M	Buy	23,134 +22,633	+4,518%	+$1.58M	0.01%	651
2017 Q4	$36K	Hold	501	–	–	﹤0.01%	1282
2017 Q3	$32K	Sell	501 -89,204	-99%	-$5.62M	﹤0.01%	1161
2017 Q2	$5.57M	Sell	89,705 -59,189	-40%	-$3.71M	0.03%	375
2017 Q1	$9.68M	Buy	148,894 +148,294	+24,716%	+$9.49M	0.04%	295
2016 Q4	$36K	Buy	+600	New	+$34.3K	﹤0.01%	1237

Other funds holding CDK

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management's CDK Position: Q2 2022 in Review

Acadian Asset Management sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 501 shares — an estimated $24K sold.

Acadian Asset Management first reported a position in CDK in Q4 2016 and held it in 19 quarters. The position peaked at $9.68M in Q1 2017. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Acadian Asset Management reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 501 CDK Global, Inc. shares in Q2 2022, an estimated $24K.
Acadian Asset Management first reported a position in CDK Global, Inc. in Q4 2016 and held it in 19 quarters.
Acadian Asset Management's CDK Global, Inc. position peaked at $9.68M in Q1 2017.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.